Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,937,440 |
2,001,522 |
-34.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,340,231 |
3,072,134 |
-11.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$46,735,488 |
3,472,176 |
+53.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,652,737 |
2,261,119 |
+123.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,286,176 |
1,010,260 |
+139.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,892,923 |
421,064 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,945,444 |
421,955 |
+1016.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$801,360 |
37,800 |
-90.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,824,732 |
384,229 |
-4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,215,990 |
403,679 |
+27.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,674,644 |
316,634 |
-29.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,231,638 |
449,447 |
-11.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,694,512 |
505,890 |
-32.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,891,186 |
753,494 |
+23.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,977,971 |
611,121 |
+103.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,329,687 |
299,990 |
-2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,352,402 |
306,103 |
-3.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,383,662 |
317,600 |
+217.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,090,000 |
100,000 |
-42.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$7,135,084 |
174,452 |
-19.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,670,550 |
216,011 |
-50.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,625,167 |
436,404 |
+131.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,298,252 |
188,215 |
+18.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,581,375 |
159,243 |
+46.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,852,983 |
108,999 |
+31.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,036,557 |
82,991 |
—
|
Shares |
Defined |
2020-05-12 |