Position in AVA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,677
+$32 QoQ
Shares Held
41
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 413 holders
Holding Since
Mar 2025
6 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, 2026Rossby Financial, LCC holds $120,040 across 3 Utilities - Diversified names. AVA ranks #3 (1.4% of the industry book) .
All Filings in AVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677 | 41 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,645 | 41 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,580 | 41 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,550 | 41 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,555 | 41 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,716 | 41 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||