Position in AVA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,633,136
-$559,057 QoQ
Shares Held
40,686
-28.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026HSBC HOLDINGS PLC holds $272,922,141 across 4 Utilities - Diversified names. AVA ranks #3 (0.6% of the industry book) .
All Filings in AVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,633,136 | 40,686 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,192,193 | 56,881 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $756,767 | 20,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,128,962 | 161,501 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,130,433 | 98,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $333,589 | 9,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $486,545 | 12,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $470,246 | 13,587 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,271,226 | 36,300 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $204,123 | 6,306 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,138,201 | 28,984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,107,343 | 238,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,893,316 | 87,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $461,196 | 12,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,775,686 | 40,811 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,911,242 | 42,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,451,117 | 34,152 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,258,749 | 262,238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,336,705 | 359,426 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,491,423 | 31,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,231,061 | 55,582 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $611,908 | 17,934 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $734,568 | 20,186 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,192,360 | 98,667 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||