Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,322,077 |
6,398,087 |
-20.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$108,167,090 |
8,036,188 |
+18.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$142,512,444 |
6,763,761 |
-16.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$209,234,981 |
8,087,939 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$172,053,518 |
8,115,732 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$209,463,968 |
8,191,786 |
+19.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$156,454,766 |
6,853,034 |
+3.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$139,477,780 |
6,616,593 |
-23.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$178,546,024 |
8,692,601 |
+46.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$125,343,520 |
5,929,211 |
+5.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$118,878,677 |
5,636,732 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$106,661,475 |
5,441,912 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$161,701,868 |
5,199,417 |
+5.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$167,358,878 |
4,948,518 |
-22.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$260,583,920 |
6,371,245 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$198,223,744 |
5,582,195 |
+12.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$143,844,010 |
4,972,140 |
-1.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$112,959,083 |
5,022,636 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$84,822,146 |
4,989,538 |
+38.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$45,001,494 |
3,603,002 |
—
|
Shares |
Sole |
2021-05-07 |
