Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,332,530 |
12,768,982 |
+14465.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,094,096 |
87,668 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,899,056 |
3,707,211 |
+1187.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,667,491 |
287,939 |
-89.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,961,037 |
2,750,880 |
+69489.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$102,263 |
3,953 |
-97.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,018,057 |
189,531 |
+57.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,068,425 |
120,001 |
-95.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$56,663,828 |
2,481,990 |
-17.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$63,482,878 |
3,011,522 |
-4.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$65,010,059 |
3,165,047 |
+20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,415,673 |
2,621,366 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,502,682 |
2,442,043 |
+49.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,059,130 |
1,635,670 |
+57.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,327,669 |
1,039,475 |
-35.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$54,712,673 |
1,617,761 |
-9.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$75,679,391 |
1,795,904 |
+212.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,517,496 |
575,000 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,349,996 |
601,239 |
+3.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,782,900 |
580,121 |
-27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,510,766 |
799,672 |
+320.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,279,149 |
190,269 |
+12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,881,041 |
169,473 |
+444.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$389,100 |
31,153 |
—
|
Shares |
Defined |
2020-05-26 |
