Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,341,566,538 |
117,065,143 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,469,481,162 |
117,746,888 |
+0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,580,654,694 |
117,433,484 |
+17.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,625,258,739 |
100,262,723 |
+1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,089,001,373 |
99,145,770 |
+44.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,769,976,169 |
68,418,097 |
+4.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,385,720,828 |
65,364,190 |
+2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,628,305,424 |
63,680,306 |
+4.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,397,112,236 |
61,196,331 |
+360.4%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$280,193,336 |
13,291,904 |
—
|
Shares |
Sole |
2023-11-14 |
