Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,587,495 |
47,904 |
+13.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,271,352 |
42,146 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,077,430 |
38,875 |
-8.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,040,067 |
42,286 |
-3.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,707,141 |
43,584 |
+28.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,809,581 |
33,963 |
+11.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,563,529 |
30,542 |
-6.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,024,824 |
32,782 |
+1.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,059,874 |
32,211 |
+137.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,516,138 |
13,594 |
-72.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,051,914 |
49,393 |
-65.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,083,179 |
142,736 |
+375.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,568,942 |
29,990 |
+161.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$957,971 |
11,492 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,078,545 |
13,121 |
-8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,349,118 |
14,331 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$972,938 |
15,685 |
+3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,312,407 |
15,204 |
-66.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,590,674 |
45,838 |
-9.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,890,509 |
50,754 |
+121.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,992,703 |
22,931 |
-34.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,112,892 |
35,209 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,733,060 |
34,322 |
+28.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,626,108 |
26,675 |
—
|
Shares |
Defined |
2020-05-14 |
