Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,035,719 |
12,550 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$150,931,134 |
623,966 |
+104.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$96,033,573 |
304,975 |
-31.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$126,683,924 |
444,583 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,701,719 |
349,876 |
+13895.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$384,725 |
2,500 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,199,297 |
261,221 |
+147.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,124,880 |
105,361 |
+29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,874,456 |
81,656 |
-19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,491,088 |
101,064 |
+15.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,986,780 |
87,169 |
+20.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,077,001 |
72,420 |
-16.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,835,048 |
86,381 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,582,388 |
82,723 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,681,307 |
77,998 |
+9.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,954,154 |
71,427 |
+10.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,306,421 |
64,555 |
-13.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,990,835 |
74,260 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,507,284 |
72,663 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,596,124 |
64,830 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,886,716 |
58,779 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,650,094 |
65,915 |
-18.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,015,958 |
80,736 |
+14.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,231,245 |
70,509 |
-8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,153,169 |
77,272 |
-12.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,377,952 |
88,221 |
—
|
Shares |
Defined |
2020-05-01 |
