Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,536,007 |
432,804 |
-3.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,989,380 |
449,761 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,140,994 |
409,368 |
+20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,842,002 |
339,853 |
+8.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,434,426 |
313,879 |
+52.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,073,659 |
206,473 |
+247.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$163,785 |
59,343 |
+35.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,942 |
43,752 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,253 |
45,990 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$58,402 |
49,078 |
-22.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$107,274 |
63,476 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,861,862 |
3,713,329 |
-41.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,941,715 |
6,335,534 |
+5280.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$176,620 |
117,747 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$255,264 |
112,949 |
-70.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,309,965 |
384,154 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,811,023 |
379,868 |
+31.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,316,272 |
288,812 |
-0.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,585,493 |
289,854 |
—
|
Shares |
Defined |
2021-08-13 |
