Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,705,253 |
391,522 |
+2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$119,941,283 |
380,899 |
+30.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$83,033,288 |
291,396 |
-0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$34,940,306 |
293,148 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,103,594 |
299,588 |
+11.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,693,699 |
267,799 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$47,660,159 |
261,639 |
-7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,371,033 |
282,953 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,075,291 |
278,287 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,246,800 |
280,165 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,768,915 |
271,499 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,993,011 |
261,761 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,244,101 |
259,679 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,659,010 |
259,825 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,344,581 |
247,501 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,228,008 |
246,739 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,273,197 |
262,344 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,230,178 |
269,117 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,242,200 |
272,014 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,976,646 |
266,902 |
-5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,478,947 |
281,691 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,550,164 |
292,454 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,612,995 |
309,092 |
-6.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,046,086 |
328,840 |
—
|
Shares |
Defined |
2020-05-14 |
