Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,959,718 |
440,055 |
+8.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,272,668 |
403,932 |
+43.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,692,146 |
281,743 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,342,563 |
294,783 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,209,549 |
278,721 |
+93.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,597,475 |
144,451 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,250,349 |
122,807 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,834,439 |
138,048 |
+16.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,244,624 |
118,764 |
+33.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,881,188 |
89,008 |
+38.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,526,081 |
64,326 |
-44.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,953,532 |
116,691 |
+75.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,942,179 |
66,355 |
-23.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,211,493 |
86,680 |
+25.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,996,925 |
68,879 |
-24.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,129,102 |
91,453 |
-39.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,370,993 |
149,941 |
+118.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,680,658 |
68,524 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,981,096 |
69,864 |
-50.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,673,731 |
139,764 |
-5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,907,684 |
147,177 |
+24.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,048,645 |
118,659 |
+44.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,983,980 |
82,000 |
-3.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,596,141 |
84,635 |
—
|
Shares |
Defined |
2020-05-01 |
