Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,439,813 |
7,280,961 |
-8.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$98,843,808 |
7,920,177 |
-9.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$117,467,896 |
8,727,184 |
+5.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$134,363,393 |
8,288,920 |
+8.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$160,396,533 |
7,612,555 |
+12.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$174,977,979 |
6,763,741 |
+12.6%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$127,348,082 |
6,006,985 |
+5.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$146,241,682 |
5,719,268 |
-11.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$146,652,454 |
6,423,673 |
-21.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,886,320 |
8,154,000 |
+8.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$155,005,110 |
7,546,500 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,282,380 |
6,967,000 |
-2.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$150,666,960 |
7,144,000 |
+12.7%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$124,289,480 |
6,341,300 |
+9.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$180,408,923 |
5,800,930 |
+3.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$190,048,108 |
5,619,400 |
+23.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$191,804,255 |
4,551,596 |
+85.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$100,315,430 |
2,452,700 |
—
|
Shares |
Sole |
2021-10-13 |
