Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,700,230 |
697,703 |
+21.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,112,817 |
576,417 |
+36.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,209,427 |
422,453 |
-9.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,525,902 |
466,034 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,188,604 |
478,907 |
+11.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,237,741 |
430,335 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,146,956 |
415,564 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,024,783 |
411,560 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,143,429 |
426,653 |
+7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$470,521 |
395,397 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$655,937 |
388,129 |
+10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$365,953 |
351,879 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$276,413 |
354,378 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$579,258 |
386,172 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$862,971 |
381,846 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,229,342 |
360,511 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,806,568 |
379,266 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,941,944 |
366,826 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,064,414 |
409,411 |
—
|
Shares |
Defined |
2021-08-13 |
