Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,513,400 |
60,000 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$18,893,400 |
60,000 |
-14.3%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$19,946,500 |
70,000 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$8,343,300 |
70,000 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$10,772,300 |
70,000 |
+34900.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-12-31 |
$30,778 |
200 |
-99.7%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$12,030,000 |
60,000 |
+59900.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$20,050 |
100 |
-99.8%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$10,929,600 |
60,000 |
+29900.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-06-30 |
$36,432 |
200 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,656 |
200 |
-99.7%
|
Shares |
Sole |
2024-04-25 |
| 2024-03-31 |
$9,196,800 |
60,000 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$7,562,400 |
60,000 |
+59900.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$11,153 |
100 |
-99.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-09-30 |
$5,576,500 |
50,000 |
+49900.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$10,228 |
100 |
-99.8%
|
Shares |
Sole |
2023-07-25 |
| 2023-06-30 |
$6,136,800 |
60,000 |
0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$5,499,600 |
60,000 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$5,139,600 |
60,000 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$5,001,600 |
60,000 |
0.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$4,932,000 |
60,000 |
+39900.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-06-30 |
$12,330 |
150 |
-99.8%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$5,648,400 |
60,000 |
+100.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$1,860,900 |
30,000 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,589,600 |
30,000 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$3,004,500 |
30,000 |
+2900.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$116,060 |
1,000 |
0.0%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$86,900 |
1,000 |
0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$60,010 |
1,000 |
0.0%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$79,630 |
1,000 |
0.0%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$60,960 |
1,000 |
—
|
Shares |
Sole |
2020-04-16 |
