Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,340,109 |
1,981,645 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$555,135,325 |
1,762,950 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$490,664,238 |
1,721,931 |
-13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$235,774,149 |
1,978,137 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$298,190,498 |
1,937,686 |
+22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$317,365,635 |
1,582,871 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$286,974,864 |
1,575,400 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$246,435,766 |
1,607,749 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$210,416,595 |
1,669,443 |
+22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,094,130 |
1,363,706 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,553,755 |
1,413,314 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,560,013 |
1,391,665 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,155,251 |
1,472,744 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$119,271,821 |
1,430,804 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$116,260,720 |
1,414,364 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$127,136,164 |
1,350,501 |
+24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,233,944 |
1,083,894 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,863,436 |
1,041,050 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,764,677 |
1,195,853 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,896,441 |
1,119,218 |
+9.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$89,216,754 |
1,026,660 |
-9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,037,117 |
1,133,763 |
-11.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$101,962,153 |
1,280,449 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,151,292 |
1,249,201 |
—
|
Shares |
Defined |
2020-06-19 |
