Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,236,925 |
2,114,915 |
-21.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,630,979 |
2,694,790 |
+40.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,821,367 |
1,918,378 |
+821.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,375,683 |
208,247 |
-7.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,757,943 |
225,816 |
-11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,566,996 |
253,846 |
+1293.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$386,285 |
18,221 |
-93.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,575,777 |
296,276 |
-2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,957,237 |
304,741 |
-63.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,781,802 |
843,539 |
-3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,954,568 |
874,127 |
-16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,044,559 |
1,042,789 |
+84.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,905,811 |
564,524 |
-27.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$15,343,468 |
782,830 |
+74.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,954,041 |
448,683 |
-70.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$51,927,904 |
1,535,420 |
-37.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$102,832,092 |
2,440,249 |
-17.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$120,687,024 |
2,950,783 |
+11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$93,717,956 |
2,639,199 |
+4.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$73,305,784 |
2,533,902 |
-13.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$82,821,860 |
2,942,162 |
+73.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$38,065,696 |
1,692,561 |
+298.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,214,273 |
424,369 |
+21.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,357,223 |
348,857 |
—
|
Shares |
Sole |
2020-05-06 |
