Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,308,927 |
220,385 |
+172.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,474,286 |
80,899 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,567,946 |
100,256 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,468,227 |
104,608 |
-38.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,270,714 |
170,711 |
-4.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,664,739 |
177,879 |
+33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,249,685 |
133,123 |
+94.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,488,030 |
68,424 |
+16.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,388,463 |
58,620 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,149,384 |
73,069 |
-39.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,358,389 |
120,829 |
+42.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,760,667 |
84,668 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,404,883 |
74,771 |
-74.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,564,691 |
294,682 |
+2789.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$838,440 |
10,200 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,284,477 |
198,108 |
+23.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,168,440 |
160,200 |
+105.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,341,037 |
77,980 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,179,117 |
99,615 |
+33.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,445,514 |
74,670 |
+43.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,218,515 |
52,107 |
-28.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,431,875 |
72,651 |
-46.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,854,550 |
136,416 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,704,803 |
128,392 |
+20.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,505,837 |
106,817 |
-10.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,283,256 |
119,476 |
—
|
Shares |
Defined |
2020-05-15 |