Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,063,498 |
5,241,143 |
+14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,952,080 |
4,563,468 |
+3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,306,899 |
4,406,159 |
+185.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,062,977 |
1,546,143 |
+6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,646,314 |
1,454,500 |
+24.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,236,752 |
1,168,796 |
+19.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,774,812 |
979,944 |
+44.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,382,971 |
679,819 |
+15.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,399,885 |
586,942 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,056,276 |
619,368 |
-39.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,889,303 |
1,017,006 |
-3.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,227,357 |
1,051,436 |
+47.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,084,937 |
715,265 |
-5.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,805,996 |
755,408 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,746,859 |
795,719 |
+31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,404,484 |
603,326 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,141,017 |
596,607 |
+23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,746,682 |
482,804 |
+8.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,834,228 |
445,909 |
+54.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$8,339,940 |
288,280 |
+90.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,265,879 |
151,541 |
+2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,310,730 |
147,209 |
+43.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,738,760 |
102,280 |
+48.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$860,411 |
68,888 |
—
|
Shares |
Sole |
2020-05-14 |
