Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,666,577 |
121,084 |
-34.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,985,435 |
184,751 |
-14.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,243,726 |
217,226 |
+282.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,378,927 |
56,817 |
+83.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,134,174 |
30,963 |
-68.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-06-30 |
$3,367,795 |
97,307 |
+69.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,011,408 |
57,436 |
+48.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,383,888 |
38,721 |
+404.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$248,504 |
7,677 |
-78.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,419,531 |
36,148 |
+15.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,330,552 |
31,344 |
+26.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$919,506 |
24,818 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,163,326 |
26,737 |
+96.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$615,529 |
13,633 |
+34.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$430,126 |
10,123 |
-27.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$548,305 |
14,016 |
+80.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$311,687 |
7,765 |
-40.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$472,524 |
12,985 |
+108.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$264,117 |
6,216 |
—
|
Shares |
Sole |
2020-05-08 |
