Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,267,328 |
59,709,191 |
-9.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$823,542,431 |
65,988,977 |
+18878.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,680,203 |
347,712 |
+5.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,321,532 |
328,287 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,321,949,203 |
62,740,826 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,581,850,072 |
61,146,118 |
-4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,362,097,052 |
64,249,861 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,648,040,476 |
64,452,111 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,491,816,851 |
65,344,584 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,379,836,509 |
65,457,140 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,340,151,832 |
65,245,951 |
+4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,325,622,404 |
62,706,831 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,302,409,721 |
61,754,847 |
+6.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,141,708,661 |
58,250,442 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,777,901,068 |
57,167,237 |
+12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,716,670,562 |
50,759,035 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,120,480,078 |
50,319,888 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,002,103,872 |
48,951,195 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,727,037,407 |
48,635,241 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,392,651,375 |
48,138,658 |
+4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,301,691,131 |
46,241,248 |
+16.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$896,830,558 |
39,876,859 |
+10.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$616,229,855 |
36,248,815 |
+14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$394,090,874 |
31,552,512 |
—
|
Shares |
Sole |
2020-05-15 |