Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,112,813 |
360,134 |
-17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,676,520 |
437,221 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,936,822 |
477,055 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,960,169 |
444,334 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,547,792 |
458,430 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$95,447,423 |
476,047 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,031,909 |
499,736 |
+1421.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,033,715 |
32,840 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,188,309 |
33,230 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,726,217 |
33,410 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,393,650 |
33,180 |
+13.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,682,888 |
29,270 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,823,182 |
32,958 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,767,802 |
33,203 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,681,364 |
32,620 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,047,688 |
32,374 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,999,909 |
32,241 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,814,118 |
32,601 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,368,144 |
33,631 |
+6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,679,218 |
31,701 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,726,139 |
31,371 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,882,573 |
31,371 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,547,443 |
31,991 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,952,000 |
32,021 |
—
|
Shares |
Defined |
2020-05-14 |
