Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,403,386 |
1,344,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,481,088 |
1,320,600 |
-36.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,765,288 |
2,062,800 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,118,337 |
1,919,700 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$40,464,935 |
1,920,500 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$52,156,507 |
2,016,100 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$42,631,080 |
2,010,900 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$51,794,592 |
2,025,600 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$48,253,488 |
2,113,600 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$45,773,112 |
2,171,400 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$50,068,304 |
2,437,600 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$56,566,412 |
2,675,800 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$57,776,055 |
2,739,500 |
+3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$51,790,706 |
2,642,383 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$82,286,961 |
2,645,883 |
+11.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$80,348,981 |
2,375,783 |
+18.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$84,211,859 |
1,998,383 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$84,825,904 |
2,073,983 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$75,625,043 |
2,129,683 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$57,909,181 |
2,001,700 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$55,041,695 |
1,955,300 |
+10.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$39,733,083 |
1,766,700 |
+5.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$28,609,300 |
1,682,900 |
—
|
Shares |
Sole |
2020-08-05 |
