Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,509,667 |
262,556 |
-30.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$119,007,004 |
377,932 |
+3.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$104,432,176 |
366,493 |
+13.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$38,595,029 |
323,811 |
+1619.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,897,440 |
18,828 |
-51.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,736,290 |
38,585 |
+4.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,718,058 |
36,880 |
-4.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,937,912 |
38,739 |
-24.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,485,513 |
51,456 |
+29.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,418,037 |
39,613 |
-38.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,557,066 |
64,109 |
-27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,121,806 |
88,608 |
+132.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,271,266 |
38,189 |
+27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,505,467 |
30,056 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,450,874 |
29,816 |
-25.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,771,435 |
40,062 |
-60.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,322,593 |
101,928 |
+190.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,024,911 |
35,043 |
-13.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,064,986 |
40,589 |
-4.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,933,942 |
42,512 |
+78.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,431,478 |
23,854 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,949,581 |
24,483 |
-71.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,319,430 |
87,261 |
—
|
Shares |
Defined |
2020-05-12 |
