Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,905,564 |
5,006,801 |
+23.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$35,849,512 |
4,041,659 |
+12890.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$162,715 |
31,112 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,124,580 |
2,790,513 |
+19147.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$66,255 |
14,498 |
-38.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$123,479 |
23,746 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,682,417 |
2,421,166 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,402,413 |
2,571,251 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,770,432 |
2,526,281 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,914,834 |
2,449,441 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,055,735 |
2,399,844 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,438,114 |
2,344,341 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,823,190 |
2,337,425 |
-31.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,093,015 |
3,395,344 |
-20.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,626,506 |
4,259,516 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,650,031 |
4,296,197 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,830,937 |
4,301,478 |
+4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,903,397 |
4,102,668 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,838,145 |
3,948,112 |
—
|
Shares |
Defined |
2021-08-13 |
