Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,055,292 |
202,800 |
+29.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$37,904,163 |
156,700 |
+7676.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$487,408 |
2,015 |
-37.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,007,648 |
3,200 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,519,120 |
8,000 |
+73.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,310,770 |
4,600 |
-78.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$6,078,553 |
21,332 |
+1154.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$484,415 |
1,700 |
-43.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$357,570 |
3,000 |
-86.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,527,004 |
22,919 |
+503.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$584,782 |
3,800 |
-87.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$5,614,899 |
30,824 |
+162.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,802,419 |
11,759 |
+167.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$554,576 |
4,400 |
-62.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,494,330 |
11,856 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,706,632 |
15,302 |
+162.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$597,110 |
5,838 |
-56.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,141,248 |
13,323 |
+236.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$329,688 |
3,955 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$457,360 |
5,564 |
-40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$877,949 |
9,326 |
-48.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,125,162 |
18,139 |
+422.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$299,616 |
3,471 |
-60.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$881,320 |
8,800 |
-71.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,633,258 |
31,305 |
+139.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,136,825 |
13,082 |
-81.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$5,513,820 |
69,243 |
+626.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$580,887 |
9,529 |
—
|
Shares |
Defined |
2020-05-15 |
