Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$957,642 |
3,959 |
-96.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$30,091,116 |
124,400 |
+7.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,938,295 |
115,500 |
+4748.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$750,066 |
2,382 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,166,462 |
95,800 |
-21.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,196,157 |
121,300 |
+95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,666,900 |
62,000 |
+137.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,455,146 |
26,163 |
-55.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,555,595 |
58,100 |
+243.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,014,311 |
16,900 |
-1.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,050,068 |
17,200 |
-13.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,355,671 |
19,764 |
-46.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,693,930 |
37,000 |
+358.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,240,968 |
8,064 |
-84.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,756,056 |
50,400 |
+78.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,654,100 |
28,200 |
-34.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,581,400 |
42,800 |
+3.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,274,434 |
41,269 |
-38.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$12,116,372 |
66,515 |
+142.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,211,672 |
27,477 |
-72.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,500,268 |
99,177 |
+291.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,591,262 |
25,335 |
+509.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$381,213 |
4,159 |
-80.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$1,745,974 |
20,945 |
-20.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,177,724 |
26,493 |
-8.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,720,646 |
28,900 |
-63.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,446,474 |
79,100 |
+99.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,732,367 |
39,647 |
+373.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$519,872 |
8,381 |
+74.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$297,744 |
4,800 |
-59.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,023,927 |
11,862 |
+115.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$474,760 |
5,500 |
-79.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,270,216 |
26,300 |
-6.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,814,215 |
28,100 |
+124.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,255,379 |
12,535 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,221,830 |
12,200 |
-91.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,883,596 |
145,473 |
+430.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,180,044 |
27,400 |
+4.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,052,378 |
26,300 |
+298.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$573,540 |
6,600 |
-4.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$599,610 |
6,900 |
+68.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$355,681 |
4,093 |
-16.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$294,049 |
4,900 |
-36.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$462,077 |
7,700 |
+13.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$541,484 |
6,800 |
-71.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,887,231 |
23,700 |
+312.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$457,553 |
5,746 |
-50.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$713,232 |
11,700 |
—
|
Shares |
Defined |
2020-05-15 |
