Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,490,635 |
64,040 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,712,114 |
62,600 |
+16.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,358,805 |
53,900 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,519,693 |
54,700 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,540,895 |
55,500 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,007,450 |
54,900 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,091,664 |
55,400 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,507,040 |
55,500 |
+7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,528,872 |
51,800 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,435,281 |
57,700 |
+4.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,625,400 |
55,000 |
+7.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,692,992 |
51,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,908,318 |
57,300 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,676,496 |
56,100 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,562,100 |
55,500 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,253,012 |
55,800 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,213,154 |
51,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,471,376 |
51,800 |
+2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,057,575 |
50,500 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,069,938 |
52,300 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,492,730 |
51,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,102,517 |
51,700 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,053,167 |
50,900 |
+21.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,554,224 |
41,900 |
—
|
Shares |
Sole |
2020-05-08 |
