Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,367,493 |
253,700 |
+55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,520,471 |
163,382 |
-41.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$67,390,554 |
278,600 |
+269.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,773,250 |
75,497 |
-72.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,720,706 |
275,400 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$89,302,804 |
283,600 |
+376.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,949,395 |
59,482 |
-66.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,293,675 |
176,500 |
+19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,258,085 |
148,300 |
+129.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,711,593 |
64,700 |
-29.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,917,804 |
91,600 |
+66.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,542,934 |
54,895 |
-33.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,665,147 |
82,300 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,960,768 |
84,221 |
-49.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,576,518 |
166,200 |
+64.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,310,650 |
101,300 |
+305.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,011,698 |
24,996 |
-64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,115,200 |
70,400 |
-60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,406,264 |
177,900 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,402,504 |
166,900 |
+5989.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$499,300 |
2,741 |
-82.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,393,160 |
15,613 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,620,448 |
154,100 |
-13.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,237,856 |
177,700 |
+32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,864,152 |
133,800 |
+50.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,179,748 |
88,700 |
+77.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,587,653 |
50,100 |
-37.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,969,130 |
80,419 |
-20.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,309,142 |
101,400 |
+66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,228,852 |
60,900 |
+45.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,275,304 |
41,800 |
-40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,129,835 |
69,709 |
+156.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,493,152 |
27,200 |
+86.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,338,236 |
14,600 |
+9259.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,298 |
156 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,777,606 |
44,100 |
-28.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,311,262 |
62,004 |
+151.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,115,802 |
24,700 |
-75.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,367,259 |
100,375 |
+65.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,068,288 |
60,800 |
+394.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,025,328 |
12,300 |
-85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,756,840 |
82,200 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,428,040 |
78,200 |
+99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,699,702 |
39,300 |
-22.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,791,726 |
50,900 |
+598.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$685,904 |
7,286 |
-86.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,417,853 |
55,100 |
+71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,997,366 |
32,200 |
-45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,918,865 |
59,100 |
+98.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,983,568 |
29,791 |
—
|
Shares |
Defined |
2021-08-16 |
