Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,655,427 |
391,316 |
+47.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$75,690,128 |
265,626 |
+9.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$37,502,069 |
243,694 |
-4.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,322,586 |
255,973 |
+86.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$25,046,271 |
137,496 |
+13.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,622,906 |
121,496 |
+56.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,784,107 |
77,627 |
+1116.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$711,672 |
6,381 |
+6.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$611,736 |
5,981 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$548,218 |
5,981 |
-35.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$797,665 |
9,312 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$776,248 |
9,312 |
-94.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$14,092,203 |
171,438 |
-26.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$21,916,356 |
232,806 |
+33.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$15,096,936 |
174,895 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$18,517,234 |
184,895 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$21,840,635 |
188,184 |
-28.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$15,826,557 |
263,732 |
+6.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$19,780,092 |
248,400 |
+28.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,772,778 |
193,123 |
—
|
Shares |
Sole |
2021-05-07 |
