Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,837,882 |
82,012 |
-5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,439,199 |
87,139 |
+3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,034,962 |
84,348 |
+72.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$5,840,310 |
49,000 |
+82.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,139,794 |
26,901 |
+160.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,070,162 |
10,325 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,873,333 |
10,284 |
+12.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,407,723 |
9,184 |
-8.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,264,055 |
10,029 |
+13.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$987,486 |
8,854 |
-2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$931,157 |
9,104 |
-30.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,204,504 |
13,141 |
-7.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,211,318 |
14,141 |
+16.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,016,241 |
12,191 |
+15.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$870,580 |
10,591 |
-36.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,578,351 |
16,766 |
-11.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,174,041 |
18,927 |
+34.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,214,781 |
14,073 |
+105.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$686,127 |
6,851 |
+18.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$672,451 |
5,794 |
-49.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$993,180 |
11,429 |
+18.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$576,936 |
9,614 |
-7.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$826,240 |
10,376 |
-12.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$719,084 |
11,796 |
—
|
Shares |
Sole |
2020-05-11 |
