Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,052,250 |
74,630 |
-18.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$28,901,548 |
91,783 |
-8.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,702,443 |
100,728 |
-35.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$18,575,880 |
155,851 |
+26.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$18,924,776 |
122,976 |
-25.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,211,822 |
165,645 |
+14.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$26,431,416 |
145,100 |
-11.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$25,238,011 |
164,653 |
-0.6%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$20,877,895 |
165,645 |
-2.2%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$18,880,802 |
169,289 |
-28.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$24,104,020 |
235,667 |
-3.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$22,404,362 |
244,429 |
-1.9%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$21,336,706 |
249,086 |
-2.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$21,224,372 |
254,611 |
-3.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$21,777,574 |
264,934 |
+1.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$24,653,100 |
261,877 |
-7.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$17,518,946 |
282,427 |
+14.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$21,210,723 |
245,722 |
+6.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$23,145,666 |
231,110 |
-0.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$26,999,734 |
232,636 |
-9.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$22,370,753 |
257,431 |
-5.9%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$16,419,036 |
273,605 |
-5.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$22,927,308 |
287,923 |
-0.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,678,278 |
289,998 |
—
|
Shares |
Sole |
2020-05-13 |
