Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,550,474 |
3,625,696 |
+141.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,717,141 |
1,499,771 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,231,788 |
1,577,399 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,943,903 |
1,662,178 |
+1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,660,611 |
1,645,022 |
+15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,716,539 |
1,419,271 |
+91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,709,474 |
741,013 |
-23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,727,672 |
967,058 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,824,336 |
999,752 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,984,660 |
948,039 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,798,771 |
963,913 |
-80.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,654,363 |
5,045,145 |
+998.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,684,631 |
459,205 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,284,624 |
422,685 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,006,984 |
418,231 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,139,792 |
447,658 |
+31.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,325,112 |
339,941 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,146,624 |
394,783 |
-20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,602,093 |
495,694 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,837,994 |
512,893 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,007,018 |
568,633 |
-17.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,474,177 |
688,047 |
+153.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,605,980 |
270,940 |
+345.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$758,892 |
60,760 |
—
|
Shares |
Defined |
2020-05-15 |
