Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,800 |
80,000 |
-91.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,702,722 |
933,920 |
+1067.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$916,800 |
80,000 |
-81.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,407,309 |
433,278 |
+441.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$998,400 |
80,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$998,400 |
80,000 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,911,845 |
2,296,571 |
+2770.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,076,800 |
80,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,076,800 |
80,000 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,657,796 |
1,459,457 |
+1724.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,296,800 |
80,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,296,800 |
80,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,685,600 |
80,000 |
-94.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$31,722,589 |
1,505,581 |
+1782.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,685,600 |
80,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,069,600 |
80,000 |
-96.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,572,495 |
2,032,180 |
+2440.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,069,600 |
80,000 |
-90.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,927,057 |
845,616 |
+957.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,696,000 |
80,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,696,000 |
80,000 |
-90.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,491,823 |
801,401 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,938,990 |
785,764 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,766,097 |
1,127,424 |
+51.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,305,462 |
745,154 |
-41.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,838,920 |
1,269,580 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$91,465,536 |
4,336,915 |
+24.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,385,576 |
3,489,060 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$114,233,533 |
3,673,104 |
+92.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,498,966 |
1,907,125 |
+90.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,151,419 |
1,000,271 |
+265.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,202,590 |
273,902 |
+94.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,995,617 |
140,682 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$805,087,415 |
27,828,808 |
-0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$783,596,546 |
27,836,467 |
-38.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,019,649,528 |
45,337,907 |
-28.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,078,612,107 |
63,447,771 |
-18.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$977,256,531 |
78,243,117 |
—
|
Shares |
Defined |
2020-05-15 |
