Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,641
+$13,899 QoQ
Shares Held
5,100
+0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 413 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Aquatic Capital Management LLC holds $5,354,277 across 3 Utilities - Diversified names. AVA ranks #2 (3.9% of the industry book) .
All Filings in AVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,641 | 5,100 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $194,742 | 5,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,574 | 1,126 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $847,484 | 24,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,458 | 6,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $271,908 | 8,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $380,919 | 9,700 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $559,455 | 15,100 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||