Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,137,857 |
227,946 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,111,584,685 |
3,530,073 |
+12737.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,835,555 |
27,498 |
+312.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$794,878 |
6,669 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$469,781,541 |
3,052,710 |
+10284.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,894,098 |
29,397 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$557,794,865 |
3,062,115 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$474,375,693 |
3,094,831 |
+6.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$367,461,552 |
2,915,436 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$319,082,197 |
2,860,954 |
+7.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$271,205,135 |
2,651,595 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$243,055,462 |
2,651,707 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$223,227,560 |
2,605,972 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$215,327,381 |
2,583,102 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$205,699,086 |
2,502,422 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$233,015,232 |
2,475,199 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$154,396,514 |
2,489,062 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$212,065,277 |
2,456,734 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$243,516,726 |
2,431,520 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$293,178,121 |
2,526,091 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$211,178,644 |
2,430,134 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$144,286,123 |
2,404,368 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$198,042,358 |
2,487,032 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,196,661 |
2,545,877 |
—
|
Shares |
Sole |
2020-05-15 |
