Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,542,233 |
1,356,216 |
-22.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,798,602 |
1,746,683 |
+32.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,705,632 |
1,315,426 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,359,514 |
1,070,914 |
+24.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,157,134 |
861,753 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,336,678 |
902,075 |
+19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,068,623 |
757,954 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,452,272 |
760,746 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,454,126 |
720,724 |
-2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,602,866 |
740,174 |
-24.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,120,263 |
979,565 |
+13.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,280,031 |
864,713 |
+63.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,184,805 |
530,337 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,067,507 |
462,628 |
+1531.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$881,840 |
28,355 |
-96.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,029,158 |
858,343 |
-37.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,750,255 |
1,370,438 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,306,852 |
1,523,395 |
+13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,490,150 |
1,337,374 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,905,729 |
1,344,823 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,739,072 |
1,340,642 |
+87.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,062,492 |
714,206 |
+4.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,621,132 |
683,596 |
-13.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,882,212 |
791,210 |
—
|
Shares |
Defined |
2020-05-14 |
