Holdings in AVAV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,680,863 |
722,150 |
+48.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$153,182,963 |
486,465 |
-12.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$157,584,473 |
553,025 |
-34.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$100,044,748 |
839,372 |
+11.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$115,448,278 |
750,200 |
+26.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$118,723,268 |
592,136 |
+25.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$85,922,868 |
471,689 |
-16.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$86,492,685 |
564,279 |
-11.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$80,368,775 |
637,645 |
-6.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$75,982,266 |
681,272 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$70,380,913 |
688,120 |
-4.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$65,886,307 |
718,812 |
+5.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$58,551,179 |
683,530 |
+28.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$44,486,731 |
533,670 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,499,492 |
504,860 |
+18.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,012,794 |
425,035 |
+12.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,394,552 |
377,149 |
+33.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,473,878 |
283,525 |
+74.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,291,400 |
162,670 |
+42.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,230,259 |
113,995 |
+5.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,422,132 |
108,425 |
-3.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,763,727 |
112,710 |
—
|
Shares |
Sole |
2020-10-29 |
