Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,167,233 |
211,531 |
-14.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$77,937,479 |
247,507 |
-2.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$72,002,875 |
252,686 |
+12.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$26,796,057 |
224,818 |
+5.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$32,933,998 |
214,010 |
-1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$43,642,033 |
217,666 |
+10.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$35,969,131 |
197,459 |
-0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$30,321,543 |
197,818 |
-13.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$28,868,705 |
229,044 |
-0.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$25,773,913 |
231,094 |
+10.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$21,307,481 |
208,325 |
+6.8%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$17,876,174 |
195,027 |
+11.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,035,300 |
175,523 |
—
|
Shares |
Sole |
2023-02-03 |
