Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,267,328 |
2,292,088 |
-6.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$30,739,288 |
2,463,084 |
-26.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$45,325,808 |
3,367,445 |
-2.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$56,187,620 |
3,466,232 |
+1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$71,934,096 |
3,414,053 |
+2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$86,127,464 |
3,329,241 |
+2.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$68,700,571 |
3,240,593 |
+3.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$80,350,963 |
3,142,392 |
-7.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$77,664,486 |
3,401,861 |
+10.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$64,730,904 |
3,070,726 |
+12.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$56,257,437 |
2,738,921 |
-0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$58,411,574 |
2,763,083 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$65,772,223 |
3,118,645 |
+3.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$59,125,164 |
3,016,590 |
+12.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$83,734,137 |
2,692,416 |
-2.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$92,907,936 |
2,747,130 |
-5.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$122,398,326 |
2,904,564 |
+75.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$67,675,880 |
1,654,667 |
+3.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$56,696,757 |
1,596,642 |
+8.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$42,581,488 |
1,471,880 |
+15.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,963,764 |
1,277,576 |
+26.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,753,222 |
1,011,704 |
+11.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$15,460,616 |
909,448 |
+7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,575,982 |
846,756 |
—
|
Shares |
Sole |
2020-05-15 |
