Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,309,518 |
282,683 |
+34.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,858,182 |
209,491 |
+32.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$827,724 |
158,265 |
+65.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$519,868 |
95,917 |
-38.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$706,992 |
154,703 |
+80.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$445,712 |
85,714 |
+266.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$64,569 |
23,395 |
-65.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$170,444 |
68,452 |
+107.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$88,313 |
32,953 |
+1.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$38,742 |
32,557 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,645 |
40,027 |
+17.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,473 |
34,109 |
+35.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$19,659 |
25,204 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,303 |
24,202 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,258 |
24,008 |
-21.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$103,940 |
30,481 |
-39.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$373,152 |
50,426 |
+76.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$229,476 |
28,613 |
-20.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$442,858 |
35,801 |
—
|
Shares |
Defined |
2021-08-12 |
