Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,316,091 |
2,121,823 |
+11.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,800,320 |
1,907,077 |
+124.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,420,271 |
848,460 |
+260.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,816,871 |
235,464 |
-41.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,493,526 |
403,110 |
-19.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$12,870,918 |
497,523 |
+9.5%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$9,633,788 |
454,424 |
-63.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$31,833,728 |
1,244,964 |
-28.6%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$39,819,605 |
1,744,179 |
+29.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$28,322,812 |
1,343,587 |
+24.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$22,093,994 |
1,075,657 |
-2.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$23,416,502 |
1,107,687 |
+6.1%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$22,027,554 |
1,044,455 |
+59.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$12,836,451 |
654,921 |
-4.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,415,863 |
688,613 |
+7.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$21,596,673 |
638,577 |
+37.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$19,555,487 |
464,060 |
+3.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$18,268,065 |
446,652 |
-16.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$19,049,517 |
536,455 |
+49.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,370,913 |
358,483 |
-16.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$12,078,517 |
429,077 |
+22.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$7,891,808 |
350,903 |
+46.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,073,523 |
239,619 |
+107.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,444,843 |
115,680 |
—
|
Shares |
Other |
2020-04-27 |
