Holdings in AVAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,220,466 |
394,182 |
+149.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,401,725 |
158,030 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$761,357 |
145,575 |
+534.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,323 |
22,938 |
-73.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$401,610 |
87,880 |
+154.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$179,930 |
34,602 |
+116.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,137 |
15,992 |
-68.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$127,102 |
51,045 |
-8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$149,289 |
55,705 |
+107.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$31,997 |
26,889 |
-4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$47,509 |
28,112 |
+96.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,904 |
14,331 |
-14.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,023 |
16,697 |
+324.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,901 |
3,934 |
-22.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,455 |
5,069 |
+51.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,440 |
3,355 |
-77.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$107,973 |
14,591 |
+1712.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,456 |
805 |
-53.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,350 |
1,726 |
—
|
Shares |
Sole |
2021-08-13 |
