Position in AVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$223,123
-$116,421 QoQ
Shares Held
5,454
-35.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 414 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Quadrature Capital Ltd holds $1,660,519 across 3 Utilities - Diversified names. AVA ranks #3 (13.4% of the industry book) .
All Filings in AVA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,123 | 5,454 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $339,544 | 8,459 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $474,680 | 11,337 | Shares | Other | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||