Position in AVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,600
+$68 QoQ
Shares Held
88
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 414 holders
Holding Since
Sep 2023
12 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $182,940,472 across 3 Utilities - Diversified names. AVA ranks #3 (0.0% of the industry book) .
All Filings in AVA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,600 | 88 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,532 | 88 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,391 | 88 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,327 | 88 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,339 | 88 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,684 | 88 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,223 | 88 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,410 | 88 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,045 | 88 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,081 | 88 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,145 | 88 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,848 | 88 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||