Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$629,514 |
77,052 |
+9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$622,097 |
70,135 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$366,952 |
70,163 |
-7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$409,649 |
75,581 |
+4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$332,069 |
72,663 |
+11.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$340,111 |
65,406 |
-8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$197,221 |
71,457 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$175,154 |
70,343 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$191,183 |
71,337 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$85,694 |
72,012 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$119,890 |
70,941 |
-3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$76,044 |
73,120 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$55,980 |
71,770 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$107,512 |
71,675 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$153,372 |
67,864 |
+105.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$112,519 |
32,997 |
+8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$225,959 |
30,535 |
-2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$250,215 |
31,199 |
+7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$360,078 |
29,109 |
—
|
Shares |
Sole |
2021-08-05 |
