Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,906,586 |
7,670,732 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,120,436 |
7,621,830 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,082,251 |
6,915,472 |
+110.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,335,565 |
3,290,288 |
-52.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$147,323,460 |
6,992,096 |
+49.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,949,568 |
4,675,283 |
+557.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,081,063 |
711,371 |
+90.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,536,534 |
372,958 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,161,996 |
357,512 |
+113.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,534,924 |
167,691 |
-13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,995,522 |
194,524 |
-59.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,206,496 |
482,805 |
+25.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,145,863 |
386,243 |
-89.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,996,079 |
3,622,249 |
-79.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$554,320,830 |
17,823,821 |
-12.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$686,590,539 |
20,301,317 |
+7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$794,344,981 |
18,850,142 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$718,491,605 |
17,567,032 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$519,272,495 |
14,623,275 |
+10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$381,680,606 |
13,193,246 |
+175.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$134,667,150 |
4,783,913 |
+6320.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,675,797 |
74,513 |
+4941.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,126 |
1,478 |
-99.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$22,533,246 |
1,804,103 |
—
|
Shares |
Defined |
2020-05-14 |
