Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,124,508 |
6,031,807 |
-2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$77,334,965 |
6,196,712 |
+1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$82,068,931 |
6,097,246 |
+2241534.6%
|
Shares |
Sole |
2025-08-15 |
| 2023-09-30 |
$5,733 |
272 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,586 |
272 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,750 |
272 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,736 |
272 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,331 |
272 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,459 |
272 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,199 |
272 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,462 |
272 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$11,124 |
272 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,658 |
272 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,868 |
272 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,656 |
272 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,117 |
272 |
—
|
Shares |
Sole |
2020-11-16 |
