Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,636,964
+$3,963,657 QoQ
Shares Held
235,565
+66.7% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 413 holders
Holding Since
Mar 2021
13 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, 2026HRT FINANCIAL LP holds $11,448,805 across 4 Utilities - Diversified names. AVA ranks #1 (84.2% of the industry book) .
All Filings in AVA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,636,964 | 235,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,673,307 | 141,338 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,250,414 | 188,127 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,408,831 | 195,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $867,423 | 22,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,273,945 | 125,960 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,000,263 | 28,901 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $7,355,402 | 227,229 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $14,689,132 | 331,284 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,471,260 | 228,644 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,985,651 | 43,979 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,311,967 | 33,537 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,975,035 | 41,362 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||