Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,606,339 |
89,323 |
-35.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,436,555 |
137,942 |
+64.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,909,298 |
83,907 |
-77.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$75,834,513 |
378,227 |
-16.2%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$82,235,038 |
451,444 |
-22.3%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$89,023,337 |
580,789 |
-16.9%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$88,084,692 |
698,863 |
+25.5%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$62,105,814 |
556,853 |
+106.9%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$27,525,900 |
269,123 |
+3.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$23,867,713 |
260,394 |
-49.8%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$44,421,819 |
518,583 |
+2.3%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$42,240,512 |
506,724 |
+3.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$40,331,183 |
490,647 |
+4.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$44,279,407 |
470,357 |
+454.7%
|
Shares |
Sole |
2022-05-13 |
| 2020-06-30 |
$6,751,827 |
84,790 |
-76.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$22,286,000 |
365,584 |
—
|
Shares |
Sole |
2020-05-14 |
