Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,846,339 |
5,309,454 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$69,401,490 |
5,561,017 |
-14.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$87,683,996 |
6,514,413 |
+3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$102,093,737 |
6,298,195 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,015,255 |
6,170,634 |
+21.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$131,140,900 |
5,069,227 |
+31.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$81,830,811 |
3,859,944 |
+688.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,517,409 |
489,535 |
-87.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,856,118 |
3,848,275 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$87,048,741 |
4,129,447 |
+9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,782,800 |
3,786,894 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,574,023 |
3,906,056 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,636,818 |
3,918,294 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,543,628 |
3,752,226 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,875,562 |
3,597,285 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$123,453,583 |
3,650,313 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$150,423,069 |
3,569,603 |
+996.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,312,663 |
325,493 |
-90.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,393,332 |
3,587,534 |
+15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,862,886 |
3,106,218 |
+0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$87,080,533 |
3,093,447 |
+10.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$62,707,877 |
2,788,256 |
+17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,191,672 |
2,364,216 |
+73.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,999,689 |
1,361,064 |
—
|
Shares |
Defined |
2020-05-14 |
