Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,170
-$188,684 QoQ
Shares Held
7,264
-40.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#251
of 413 holders
Holding Since
Dec 2025
3 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, 2026AlphaGrep UK Ltd holds $1,640,086 across 3 Utilities - Diversified names. AVA ranks #3 (18.1% of the industry book) .
All Filings in AVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,170 | 7,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,854 | 12,104 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $421,088 | 10,926 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||