Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,819
+$693 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 413 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $24,313,883 across 3 Utilities - Diversified names. AVA ranks #3 (0.2% of the industry book) .
All Filings in AVA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,819 | 900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,126 | 900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,686 | 900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,029 | 900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,155 | 900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,683 | 900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $32,967 | 900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,875 | 900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $31,149 | 900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,518 | 900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,166 | 900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,133 | 900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $35,343 | 900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,205 | 900 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $39,906 | 900 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $33,345 | 900 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $39,159 | 900 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $40,635 | 900 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||