Holdings in AVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,760,342 |
149,464 |
+119.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$2,853,691 |
68,156 |
-21.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,191,498 |
87,128 |
-33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,104,498 |
131,729 |
+31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,458,958 |
99,941 |
-19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,338,171 |
123,877 |
+318.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,057,045 |
29,576 |
+301.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$312,559 |
7,363 |
-73.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,214,250 |
27,385 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,095,864 |
29,578 |
+71.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$749,285 |
17,221 |
+7.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$723,754 |
16,030 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$678,352 |
15,965 |
+24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$502,261 |
12,839 |
-54.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,205,640 |
28,255 |
+145.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$548,599 |
11,489 |
+5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$436,562 |
10,876 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$352,937 |
10,344 |
-55.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$841,700 |
23,130 |
-78.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,559,644 |
107,311 |
—
|
Shares |
Defined |
2020-05-15 |
