Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,365,836 |
1,518,731 |
+18.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$402,567,652 |
1,278,439 |
+109.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,539,959 |
609,019 |
+75.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,332,707 |
346,780 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,578,382 |
380,651 |
-17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,204,134 |
459,871 |
+10.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$75,796,228 |
416,097 |
+48.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,950,128 |
280,207 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,138,687 |
262,922 |
+13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,940,204 |
232,585 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,337,132 |
218,392 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,532,103 |
213,093 |
+18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,413,230 |
179,935 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,677,790 |
164,081 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,711,288 |
166,804 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,339,922 |
162,948 |
+53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,584,855 |
106,156 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,211,913 |
118,303 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,422,004 |
124,034 |
-48.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,125,400 |
242,335 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,895,320 |
228,945 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,485,687 |
224,724 |
+190.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,153,726 |
77,279 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,060,899 |
83,020 |
—
|
Shares |
Defined |
2020-05-15 |
