Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,855,607 |
2,797,504 |
-52.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$52,666,591 |
5,937,609 |
-25.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,884,329 |
8,008,476 |
+5.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,984,630 |
7,561,740 |
-1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$35,238,643 |
7,710,863 |
-5.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,188,224 |
8,113,120 |
-8.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,571,722 |
8,902,798 |
+6.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,859,372 |
8,377,258 |
+7.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,900,703 |
7,798,770 |
+4.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,861,737 |
7,446,838 |
+15.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,913,306 |
6,457,578 |
+12.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,970,421 |
5,740,790 |
+12.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,964,725 |
5,082,981 |
+22.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,225,123 |
4,150,082 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,802,702 |
3,895,001 |
+12.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$11,815,994 |
3,465,101 |
+19.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,513,820 |
2,907,273 |
+176.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,446,006 |
1,053,118 |
+47.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,826,353 |
713,529 |
—
|
Shares |
Sole |
2021-08-12 |
