Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,228,374 |
108,431 |
+10.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,944,238 |
98,270 |
+110.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,288,641 |
46,635 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,142,449 |
43,145 |
-8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,231,135 |
46,989 |
-16.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,312,409 |
56,421 |
-16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,246,069 |
67,227 |
+15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,892,384 |
58,014 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,129,325 |
56,564 |
+44.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,372,532 |
39,205 |
-13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,611,088 |
45,083 |
+21.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,403,242 |
37,129 |
+24.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,548,983 |
29,757 |
-23.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,245,953 |
38,939 |
+1973.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,371 |
1,878 |
-94.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,146,344 |
33,422 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,067,878 |
49,458 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,692,681 |
42,779 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,122,472 |
41,163 |
-29.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,757,245 |
58,222 |
-19.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,283,652 |
72,309 |
+1.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,279,253 |
71,309 |
-6.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,067,328 |
76,194 |
+98.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,344,582 |
38,461 |
—
|
Shares |
Defined |
2020-05-14 |
