CAPTRUST FINANCIAL ADVISORS
Holdings in AVAV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,809,957 | 61,226 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,027,361 | 54,074 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $12,937,584 | 45,403 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,631,604 | 38,859 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $944,422 | 6,137 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $647,013 | 3,227 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $637,195 | 3,498 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $656,038 | 4,280 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,667,132 | 21,161 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,286,699 | 20,503 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,728,941 | 16,904 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $782,226 | 8,534 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $734,534 | 8,575 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $245,161 | 2,941 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $225,228 | 2,740 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $258,979 | 2,751 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $123,873 | 1,997 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $172,640 | 2,000 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $201,702 | 2,014 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $220,281 | 1,898 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $86,900 | 1,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $60,010 | 1,000 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $79,630 | 1,000 | Shares | Sole | 2020-08-14 |