| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 130,397 | AVAH | 13F-HR | 2/7/2024 | 000095012324000958 |
| Q3 2023 | 1 | 57,900 | AVAH | 13F-HR | 10/20/2023 | 000095012323008922 |
| Q2 2023 | 1 | 82,228 | AVAH | 13F-HR | 7/18/2023 | 000095012323006124 |
| Q1 2023 | 1 | 50,602 | AVAH | 13F-HR | 6/12/2023 | 000095012323005691 |
| Q4 2022 | 1 | 37,951 | AVAH | 13F-HR | 2/7/2023 | 000095012323000906 |
| Q3 2022 | 1 | 72,984 | AVAH | 13F-HR | 11/2/2022 | 000095012322010728 |
| Q2 2022 | 1 | 109,962 | AVAH | 13F-HR | 8/4/2022 | 000095012322007758 |
| Q1 2022 | 1 | 165,917 | AVAH | 13F-HR | 5/9/2022 | 000095012322004829 |
| Q4 2021 | 1 | 360,054 | AVAH | 13F-HR | 2/14/2022 | 000095012322003058 |