Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,111,324
+$688,442 QoQ
Shares Held
51,609
+45.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 413 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $46,750,767 across 3 Utilities - Diversified names. AVA ranks #2 (4.5% of the industry book) .
All Filings in AVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111,324 | 51,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,422,882 | 35,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,742,855 | 45,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,724,665 | 45,614 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,126,718 | 56,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,487,976 | 35,538 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,183,331 | 59,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,773,143 | 71,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,243,593 | 64,825 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,655,185 | 47,264 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,723,918 | 48,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,220,025 | 37,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,017,799 | 25,918 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,183,336 | 27,876 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,523,699 | 34,364 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $1,325,759 | 35,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,368,509 | 54,436 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,632,018 | 58,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,132,657 | 50,192 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $716,091 | 18,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $529,620 | 12,412 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $532,030 | 11,142 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $498,337 | 12,415 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,922,979 | 114,976 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,184,703 | 114,996 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $377,821 | 8,892 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||