Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,868,082 |
17,178,716 |
+7.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$200,346,029 |
16,053,368 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,469,750 |
15,933,860 |
+36.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$189,161,147 |
11,669,411 |
+19.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$206,172,853 |
9,785,138 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$244,933,482 |
9,467,858 |
-4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$209,246,224 |
9,870,105 |
-8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$275,057,686 |
10,757,047 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$249,370,557 |
10,922,933 |
+65.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$138,957,205 |
6,591,898 |
+56.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,488,676 |
4,210,744 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$94,054,370 |
4,449,119 |
-9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$103,212,809 |
4,893,922 |
-47.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$182,155,223 |
9,293,634 |
-29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$407,479,128 |
13,102,223 |
-43.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$787,759,513 |
23,292,712 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,051,351,192 |
24,949,008 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,047,686,585 |
25,615,809 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,008,776,424 |
28,408,235 |
-3.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$848,560,005 |
29,331,490 |
-9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$911,485,740 |
32,379,600 |
+11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$650,933,894 |
28,943,259 |
+12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$436,289,020 |
25,664,060 |
+83.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$174,759,018 |
13,991,915 |
—
|
Shares |
Defined |
2020-05-15 |