Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,827,098 |
857,513 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,714,392 |
858,525 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,682,943 |
867,975 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,507,862 |
6,262,052 |
+28.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,063,378 |
4,891,475 |
+15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$109,962,866 |
4,250,594 |
+14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,442,226 |
3,700,105 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,377,395 |
3,769,159 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,050,037 |
3,725,363 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,847,013 |
3,787,809 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,680,534 |
3,879,286 |
+752.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,624,894 |
455,293 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,758,135 |
510,106 |
+6.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,411,175 |
480,162 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,065,337 |
484,416 |
-42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,332,738 |
837,751 |
+202.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,656,303 |
276,609 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,315,317 |
301,108 |
-6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,370,017 |
320,192 |
+11.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,334,299 |
288,085 |
+0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,082,456 |
287,121 |
+15.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,595,287 |
248,790 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,001,188 |
235,364 |
+28.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,282,734 |
182,765 |
—
|
Shares |
Defined |
2020-05-14 |
