Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,255,735 |
1,243,956 |
+239.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,205,820 |
367,000 |
+979.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$389,640 |
34,000 |
-47.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$808,704 |
64,800 |
-81.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,382,976 |
351,200 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$99,502,216 |
7,972,934 |
+3248.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,204,826 |
238,100 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,552,376 |
2,789,924 |
+497.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,289,858 |
467,300 |
+33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,696,210 |
351,401 |
+85.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,073,416 |
189,600 |
-60.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,741,896 |
477,600 |
+33.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,565,562 |
359,068 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,803,960 |
228,000 |
-28.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,761,363 |
320,900 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,092,136 |
312,800 |
+66.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,855,799 |
187,700 |
-88.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,835,851 |
1,617,157 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,949,415 |
1,978,746 |
+996.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,824,480 |
180,400 |
-70.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,025,280 |
614,400 |
-82.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,768,812 |
3,471,600 |
+3482.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,477,733 |
96,900 |
-70.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,339,092 |
326,128 |
-12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,531,571 |
373,700 |
-87.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,533,993 |
3,001,927 |
+1335.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,776,036 |
209,200 |
+78.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,472,684 |
117,300 |
-75.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,244,880 |
486,000 |
+107.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,944,524 |
234,560 |
-20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,065,462 |
295,300 |
+244.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,760,278 |
85,700 |
-91.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,911,772 |
989,204 |
+190.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,202,398 |
340,700 |
+1058.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$621,516 |
29,400 |
+59.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$388,056 |
18,400 |
-75.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,590,186 |
75,400 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,117,555 |
1,759,960 |
+3029.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,102,264 |
56,238 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,589,080 |
642,300 |
+1800.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$662,480 |
33,800 |
-69.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,486,310 |
112,100 |
-97.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$136,008,447 |
4,373,262 |
+25474.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$531,810 |
17,100 |
-88.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,123,730 |
151,500 |
+271.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,379,856 |
40,800 |
-91.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,671,704 |
492,954 |
+111.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,827,048 |
233,200 |
+594.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,415,904 |
33,600 |
-92.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,249,822 |
433,076 |
—
|
Shares |
Defined |
2022-02-14 |