Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,421,802 |
47,219 |
-48.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,776,221 |
91,385 |
+40.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,536,565 |
65,052 |
-40.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,967,274 |
108,795 |
-25.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,528,417 |
146,393 |
+102.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,482,515 |
72,232 |
+25.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,448,331 |
57,358 |
+2.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,543,825 |
55,740 |
+8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,457,784 |
51,236 |
+26.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,503,357 |
40,378 |
-20.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,200,834 |
50,849 |
-78.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,637,257 |
236,060 |
-6.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,534,322 |
251,393 |
+23.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,981,263 |
203,710 |
-29.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,725,385 |
288,630 |
-9.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,014,559 |
318,829 |
-29.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,859,096 |
449,123 |
-7.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$41,876,333 |
485,129 |
+33.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$36,430,561 |
363,760 |
+67.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$25,188,501 |
217,030 |
-21.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,022,983 |
276,444 |
+38.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,979,136 |
199,619 |
+31.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,093,328 |
151,869 |
+125.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,102,242 |
67,294 |
—
|
Shares |
Defined |
2020-05-12 |
