Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,667,710 |
1,192,645 |
-34.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,545,266 |
1,806,512 |
+5.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$23,087,370 |
1,715,258 |
+22.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,710,220 |
1,401,001 |
+34.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,932,118 |
1,040,917 |
-33.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$40,362,420 |
1,560,202 |
+34.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$24,654,514 |
1,162,949 |
+67.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$17,750,229 |
694,182 |
-25.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$21,138,842 |
925,924 |
+233130.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,368 |
397 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,302,161 |
793,679 |
+24.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,463,194 |
636,859 |
+118.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$6,143,976 |
291,322 |
-88.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$50,974,756 |
2,600,753 |
+586.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,785,155 |
378,944 |
+3.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$12,436,759 |
367,734 |
+225.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,764,767 |
113,070 |
-34.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$7,024,368 |
171,745 |
+23.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,950,520 |
139,412 |
-9.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,476,946 |
154,751 |
-25.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,668,114 |
207,564 |
+15.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,069,027 |
180,531 |
+13412.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$16,686 |
1,336 |
—
|
Shares |
Other |
2020-05-12 |
