Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,118,275 |
1,483,265 |
+20.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,882,363 |
1,226,873 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,236,398 |
1,192,428 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,104,172 |
1,126,231 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,127,645 |
1,122,023 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,407,584 |
1,039,920 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,844,108 |
1,030,474 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,563,059 |
1,029,341 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,708,619 |
1,010,679 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,199,314 |
1,007,827 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,748,778 |
1,034,780 |
+23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$870,013 |
836,551 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$597,948 |
766,601 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,206,462 |
804,308 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,760,273 |
778,882 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,748,316 |
805,958 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,908,974 |
798,510 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,539,526 |
690,714 |
+19.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,149,699 |
577,987 |
—
|
Shares |
Defined |
2021-08-16 |
