Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$669,776 |
81,980 |
+13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$641,123 |
72,280 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$400,722 |
76,620 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$346,446 |
63,920 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$309,937 |
67,820 |
-4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$370,084 |
71,170 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,747 |
72,010 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$170,340 |
68,410 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$183,338 |
68,410 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,135 |
65,660 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,965 |
65,660 |
+6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,168 |
61,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,126 |
61,700 |
+8.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$85,350 |
56,900 |
+5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$122,040 |
54,000 |
-63.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$497,212 |
145,810 |
+219.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$338,180 |
45,700 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$324,008 |
40,400 |
-14.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$585,360 |
47,321 |
—
|
Shares |
Defined |
2021-07-30 |
