Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,878 |
80,279 |
+326.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$167,101 |
18,839 |
-35.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$153,086 |
29,271 |
+71.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$92,740 |
17,111 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$78,196 |
17,111 |
+0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$88,696 |
17,057 |
-84.5%
|
Shares |
Sole |
2024-11-12 |
| 2022-03-31 |
$374,077 |
109,700 |
-19.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,002,700 |
135,500 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,086,710 |
135,500 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,744,170 |
141,000 |
—
|
Shares |
Sole |
2021-08-06 |