Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,538,925 |
638,881 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$216,100,504 |
686,273 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,570,372 |
584,560 |
+62.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,896,957 |
359,904 |
+104.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,030,624 |
175,649 |
+23.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$28,617,966 |
142,733 |
+26.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$20,568,232 |
112,913 |
+83.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$9,424,420 |
61,485 |
+298.8%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,943,032 |
15,416 |
+84.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$934,286 |
8,377 |
+80.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$474,476 |
4,639 |
+3361.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$12,282 |
134 |
—
|
Shares |
Defined |
2023-05-03 |
