Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,967,003 |
433,421 |
+742.1%
|
Shares |
Other |
2026-02-13 |
| 2025-03-31 |
$834,360 |
51,472 |
-99.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$135,321,398 |
6,422,468 |
-66.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$494,824,672 |
19,127,355 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$407,716,808 |
19,231,925 |
-32.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$730,325,275 |
28,561,802 |
+2.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$637,811,593 |
27,937,433 |
-0.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$591,863,706 |
28,077,026 |
+21.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$475,050,658 |
23,128,075 |
+41.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$346,514,385 |
16,391,409 |
-8.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$376,665,774 |
17,859,923 |
-11.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$396,604,371 |
20,234,917 |
-10.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$706,182,038 |
22,706,818 |
+14.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$668,687,009 |
19,771,940 |
+4.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$799,206,084 |
18,965,498 |
-3.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$800,848,911 |
19,580,658 |
-7.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$754,040,965 |
21,234,609 |
+17.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$524,045,773 |
18,114,268 |
-4.7%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$427,431,018 |
19,005,381 |
+9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$296,407,937 |
17,435,761 |
+131.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$93,928,084 |
7,520,263 |
—
|
Shares |
Defined |
2020-05-13 |
