Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,557,675 |
484,963 |
-29.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$8,583,806 |
687,805 |
+21.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$7,649,708 |
568,329 |
-7.7%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$9,980,869 |
615,723 |
+11.7%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$11,615,322 |
551,273 |
+3.9%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$13,730,062 |
530,733 |
-8.5%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$12,299,773 |
580,178 |
-7.1%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$15,965,984 |
624,403 |
-1.9%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$14,533,418 |
636,593 |
-20.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$16,921,443 |
802,725 |
-0.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$16,630,149 |
809,647 |
+37.7%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$12,429,453 |
587,959 |
-2.6%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$12,728,384 |
603,527 |
—
|
Shares |
Sole |
2023-01-18 |
