Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,746,555 |
139,512 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,831,578 |
221,765 |
+45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,553,750 |
152,847 |
+46.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,472,397 |
104,643 |
-3.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,660,898 |
108,265 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,386,437 |
101,678 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,805,351 |
92,256 |
+5.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,405,407 |
87,457 |
-13.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,728,148 |
100,985 |
+63.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,899,133 |
61,859 |
+814.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$691,821 |
6,764 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$551,058 |
6,012 |
-18.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$631,740 |
7,375 |
-21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$780,582 |
9,364 |
+113.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$360,035 |
4,380 |
+63.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$252,106 |
2,678 |
+82.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,121 |
1,469 |
-59.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,441 |
3,608 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$353,727 |
3,532 |
+53.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$266,936 |
2,300 |
-79.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$951,902 |
10,954 |
-6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$701,936 |
11,697 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$960,258 |
12,059 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$774,984 |
12,713 |
—
|
Shares |
Defined |
2020-06-16 |
