Position in AVA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,270,136
-$230,826 QoQ
Shares Held
55,491
-10.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 167 holders
Holding Since
Mar 2022
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, 2026Y-Intercept (Hong Kong) Ltd holds $6,512,686 across 3 Utilities - Diversified names. AVA ranks #2 (34.9% 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 | $2,270,136 | 55,491 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,500,962 | 62,306 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,800,393 | 72,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,568,319 | 67,927 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,147,514 | 56,588 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $505,370 | 12,070 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $437,255 | 11,284 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $543,480 | 15,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $271,790 | 7,761 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $609,591 | 18,832 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $451,880 | 10,645 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $319,797 | 7,083 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||