Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,980,705 |
177,687 |
+190.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,280,714 |
61,230 |
-70.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,749,850 |
206,176 |
+7.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,834,298 |
191,579 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,835,289 |
187,376 |
-11.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$42,395,524 |
211,449 |
+492.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,504,387 |
35,707 |
-55.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,226,225 |
79,764 |
-24.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,353,559 |
105,947 |
-64.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,325,270 |
298,801 |
+9.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,872,115 |
272,508 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,190,904 |
263,920 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,667,769 |
276,299 |
+28.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,907,726 |
214,824 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,791,693 |
216,444 |
+15.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,720,346 |
188,234 |
-36.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,452,681 |
297,480 |
+61.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,870,791 |
183,860 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,965,304 |
179,384 |
+16.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,844,108 |
153,749 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,219,363 |
186,644 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,392,891 |
173,186 |
+37.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,029,079 |
125,946 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,558,747 |
107,591 |
—
|
Shares |
Defined |
2020-05-26 |
