Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,986,515 |
1,656,764 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,648,319 |
1,734,641 |
-9.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,705,975 |
1,909,805 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,655,346 |
1,891,138 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$40,504,293 |
1,922,368 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$48,860,048 |
1,888,676 |
+140.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,648,232 |
785,294 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,958,407 |
780,540 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,982,985 |
787,691 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,568,837 |
785,998 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,417,149 |
799,277 |
+7.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,757,819 |
745,403 |
+7.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,683,111 |
696,212 |
+9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,497,508 |
637,628 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,420,996 |
592,315 |
+11.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,990,210 |
531,940 |
-4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,528,826 |
558,349 |
+6.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,376,425 |
522,651 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,569,918 |
522,949 |
+7.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,039,555 |
485,294 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,302,733 |
508,090 |
+9.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,418,649 |
463,257 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,823,536 |
460,208 |
+53.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,733,873 |
298,949 |
—
|
Shares |
Sole |
2020-05-06 |
