Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,384,480 |
1,179,811 |
-33.9%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$561,662,679 |
1,783,679 |
-8.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$552,431,993 |
1,938,698 |
-2.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$236,014,076 |
1,980,150 |
-7.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$328,598,238 |
2,135,280 |
+9.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$391,254,295 |
1,951,393 |
+29.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$275,366,898 |
1,511,676 |
+132.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$99,588,160 |
649,714 |
-1.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$83,426,630 |
661,906 |
-13.7%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$85,553,768 |
767,092 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,848,144 |
790,459 |
+4.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$69,316,957 |
756,240 |
-0.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$65,070,590 |
759,638 |
+4.8%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$60,422,995 |
724,844 |
-5.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$63,055,947 |
767,104 |
-7.1%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$77,718,028 |
825,558 |
-11.3%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$57,716,557 |
930,462 |
+2.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$78,404,109 |
908,296 |
-1.1%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$92,022,526 |
918,847 |
+0.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$106,612,716 |
918,600 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$79,775,938 |
918,020 |
+0.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$54,786,789 |
912,961 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,314,006 |
883,009 |
+6.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$50,373,076 |
826,330 |
—
|
Shares |
Defined |
2020-05-08 |
