BlackRock, Inc.
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $566,588,597 | 14,701,313 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $533,897,461 | 14,120,536 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $547,719,782 | 14,432,669 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $542,279,636 | 12,951,508 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $565,283,238 | 15,432,248 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $15,295,940 | 394,734 | Shares | Sole | 2024-11-13 |