Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,563,151 |
147,022 |
+69.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,335,915 |
86,811 |
+37.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,942,731 |
62,968 |
-13.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,718,510 |
73,148 |
-21.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,317,771 |
93,039 |
+5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,756,480 |
88,561 |
-9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,836,196 |
97,915 |
-9.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,551,787 |
107,984 |
+12.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,112,317 |
96,099 |
-15.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,679,176 |
113,684 |
+23.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,437,068 |
92,267 |
+36.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,204,098 |
67,686 |
+9.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,318,372 |
62,087 |
+39.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,701,517 |
44,404 |
-13.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,230,505 |
51,466 |
-30.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,961,276 |
73,946 |
-6.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,891,251 |
78,853 |
+31.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,158,483 |
59,760 |
-29.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,517,457 |
85,047 |
+9.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,018,906 |
77,709 |
+61.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,189,014 |
48,205 |
+35.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,138,516 |
35,636 |
+23.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,300,669 |
28,892 |
-27.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,414,198 |
39,603 |
—
|
Shares |
Sole |
2020-05-06 |
