Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,702,757 |
441,121 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,826,054 |
469,453 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,691,735 |
504,270 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,288,289 |
430,307 |
+281.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,355,252 |
112,777 |
-24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,808,535 |
148,671 |
-48.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,799,255 |
289,851 |
+166.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,675,484 |
108,791 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,078,792 |
103,767 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,972,231 |
89,413 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,716,803 |
95,002 |
-79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,413,097 |
462,722 |
-1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$40,169,227 |
468,938 |
+359.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,500,635 |
101,975 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,232,987 |
100,158 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,429,062 |
100,160 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,091,903 |
98,209 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,642,358 |
100,120 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,568,427 |
105,526 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,224,947 |
105,333 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,486,306 |
97,656 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,928,807 |
98,797 |
-48.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,286,013 |
191,963 |
-31.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,073,615 |
280,079 |
—
|
Shares |
Defined |
2020-05-15 |
