Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,268,742 |
75,525 |
-22.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$30,493,947 |
96,840 |
+47.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,679,042 |
65,552 |
+80.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,336,489 |
36,383 |
+1719.2%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$238,380 |
2,000 |
-45.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$569,393 |
3,700 |
-93.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$8,123,083 |
52,785 |
+35.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,796,643 |
38,886 |
+20.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,866,098 |
32,203 |
+22.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,019,768 |
26,225 |
+70.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,943,158 |
15,417 |
+65.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,039,236 |
9,318 |
-8.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,037,528 |
10,144 |
+2.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$905,875 |
9,883 |
-0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$854,458 |
9,975 |
-7.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$896,786 |
10,758 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$813,533 |
9,897 |
+59.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$583,856 |
6,202 |
+1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$379,003 |
6,110 |
-30.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$756,249 |
8,761 |
-28.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,219,827 |
12,180 |
+44.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$981,171 |
8,454 |
+30.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$563,981 |
6,490 |
+27.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$305,210 |
5,086 |
+9.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$371,473 |
4,665 |
-12.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$325,221 |
5,335 |
—
|
Shares |
Sole |
2020-05-14 |
