Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,608,531 |
1,449,261 |
+1958.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$806,784 |
70,400 |
+71.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$469,860 |
41,000 |
+32.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$387,017 |
31,011 |
-57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$917,280 |
73,500 |
-58.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,193,984 |
175,800 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,919,474 |
216,900 |
+157.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,133,332 |
84,200 |
+64.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$828,331 |
51,100 |
-79.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,042,774 |
249,400 |
+307.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,289,484 |
61,200 |
+405.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$255,305 |
12,117 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,660,696 |
1,312,800 |
-34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,164,268 |
2,016,400 |
+1682.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,925,897 |
113,100 |
-61.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,537,508 |
291,361 |
-81.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$32,446,281 |
1,530,485 |
-39.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$64,945,344 |
2,539,904 |
+6.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$54,464,228 |
2,385,643 |
+122.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$22,617,722 |
1,072,947 |
+207.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,169,568 |
349,054 |
+204.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,420,169 |
114,483 |
-23.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,156,645 |
149,675 |
-6.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,143,545 |
160,385 |
+880.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$508,951 |
16,365 |
-96.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$14,671,116 |
433,800 |
+685.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,866,864 |
55,200 |
-18.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,294,145 |
67,834 |
+161.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,094,712 |
25,978 |
-94.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,141,270 |
430,500 |
+6325.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$282,338 |
6,700 |
-97.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,259,770 |
275,300 |
+1735.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$613,500 |
15,000 |
-73.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,301,279 |
56,266 |
+357.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$436,773 |
12,300 |
-96.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,125,283 |
313,300 |
+3999.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$271,402 |
7,643 |
-97.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,785,063 |
269,100 |
+779.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$885,258 |
30,600 |
+51.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$585,022 |
20,222 |
-27.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$785,385 |
27,900 |
-37.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,263,935 |
44,900 |
+0.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,253,998 |
44,547 |
+31.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$764,660 |
34,000 |
-7.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$823,134 |
36,600 |
-47.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,561,615 |
69,436 |
-45.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,146,556 |
126,268 |
—
|
Shares |
Defined |
2020-08-17 |
