Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,088,178 |
967,555 |
-13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,942,130 |
1,117,158 |
-43.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$32,041,089 |
1,976,625 |
+56.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,601,463 |
1,262,528 |
-68.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$83,675,291 |
3,971,300 |
+358.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,390,485 |
865,500 |
-11.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$25,403,097 |
981,952 |
+69.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,302,571 |
580,310 |
-20.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,380,600 |
725,500 |
-19.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,174,167 |
906,303 |
+151.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,218,800 |
360,000 |
-52.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,271,076 |
756,508 |
+67.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$9,541,882 |
452,651 |
-20.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,705,621 |
569,894 |
+6.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$11,332,413 |
536,065 |
-17.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,693,546 |
649,291 |
+25.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,138,452 |
517,268 |
+25.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,839,384 |
412,842 |
+17.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,870,818 |
351,000 |
-7.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,056,939 |
381,038 |
-39.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$25,740,250 |
629,346 |
+77.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,590,780 |
354,570 |
+3.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,955,594 |
344,127 |
+32.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,293,439 |
259,092 |
-3.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,034,809 |
268,333 |
+18.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,840,623 |
225,919 |
+639.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$381,656 |
30,557 |
—
|
Shares |
Sole |
2020-05-13 |