Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,911,686 |
115,390 |
+11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,582,926 |
103,474 |
-7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,301,961 |
111,603 |
-22.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,187,397 |
144,177 |
+151.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,477,622 |
57,245 |
+149.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,176,382 |
22,927 |
-29.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,952,169 |
32,308 |
-38.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,611,301 |
52,454 |
+176.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,118,846 |
18,998 |
+34.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,447,364 |
14,151 |
+12.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,154,640 |
12,597 |
-40.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,822,330 |
21,274 |
+26.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,400,947 |
16,806 |
+130.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$599,401 |
7,292 |
-81.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,667,222 |
38,955 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,480,269 |
39,985 |
-19.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,275,946 |
49,536 |
+61.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,077,208 |
30,726 |
-25.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,789,796 |
41,270 |
-14.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,171,460 |
48,003 |
+23.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,328,688 |
38,805 |
+26.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,441,455 |
30,660 |
-2.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,913,717 |
31,393 |
+567.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$286,512 |
4,700 |
-67.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$877,824 |
14,400 |
—
|
Shares |
Sole |
2020-05-13 |
