Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,661,816 |
1,549,794 |
+6944.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,140 |
22,000 |
-42.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$340,403 |
38,377 |
-71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$709,051 |
135,574 |
+58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$464,748 |
85,747 |
+21336.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,168 |
400 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$914 |
200 |
-94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,823 |
3,900 |
-74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$68,550 |
15,000 |
+275.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,800 |
4,000 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$165,490 |
31,825 |
+31725.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$520 |
100 |
-90.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,036 |
1,100 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,588 |
1,300 |
-88.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,450 |
11,395 |
+3698.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$747 |
300 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,153 |
9,700 |
+9600.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$119 |
100 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,653 |
13,155 |
+37.0%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$7,488 |
9,600 |
+284.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,950 |
2,500 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,919 |
81,948 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$126,712 |
84,475 |
-79.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$921,038 |
407,539 |
+51.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$916,147 |
268,665 |
+1644.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,514 |
15,400 |
-90.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,144,609 |
154,677 |
+1359.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$131,122 |
10,600 |
-99.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,024,481 |
1,295,431 |
—
|
Shares |
Defined |
2021-08-16 |