Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,571,938 |
97,449 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,369,026 |
99,619 |
+50.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,866,539 |
66,210 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,505,275 |
62,969 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,658,751 |
62,764 |
+4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,098,370 |
60,341 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,397,751 |
62,570 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,586,131 |
62,540 |
+3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,627,184 |
60,514 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,825,747 |
61,201 |
+5.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,938,888 |
58,065 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,350,835 |
58,377 |
+7.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,658,533 |
54,384 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,583,883 |
54,989 |
-10.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,045,189 |
61,377 |
+7.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,394,127 |
57,299 |
+8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,280,642 |
52,888 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,520,319 |
52,367 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,034,037 |
60,250 |
-1.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,062,947 |
60,856 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,211,914 |
59,976 |
+0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,598,319 |
59,962 |
-7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,171,968 |
64,950 |
-3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,117,116 |
67,538 |
—
|
Shares |
Sole |
2020-05-06 |
