Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,234,476 |
6,215,923 |
+350.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,232,072 |
1,380,775 |
+6156.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$297,035 |
22,068 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,236,596 |
261,357 |
-12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,290,911 |
298,572 |
+864.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$800,676 |
30,950 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,918,103 |
231,986 |
+764.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$565,639 |
26,833 |
-25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$738,680 |
35,963 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,836,818 |
1,505,999 |
-65.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,305,547 |
4,329,329 |
+53.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,287,307 |
2,820,781 |
+106.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,572,292 |
1,368,884 |
-23.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,483,247 |
1,788,387 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,412,870 |
1,718,388 |
+147.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,448,894 |
695,572 |
+430.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,660,403 |
131,242 |
+732.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$456,197 |
15,769 |
-76.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$1,490,592 |
66,278 |
-10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$926,683 |
74,194 |
—
|
Shares |
Defined |
2020-05-15 |
