Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,022 |
700 |
+133.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,438 |
300 |
-100.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$88,604,627 |
7,731,643 |
+1104420.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,736 |
700 |
-30.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,480 |
1,000 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$51,890,640 |
4,157,904 |
+593886.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,422 |
700 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$82,077,677 |
6,097,896 |
+609689.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,460 |
1,000 |
+42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,347 |
700 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$271,210,982 |
16,731,091 |
+1673009.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,210 |
1,000 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,912,973 |
5,121,641 |
+731563.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,749 |
700 |
-30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,070 |
1,000 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,005,066 |
1,237,150 |
+123615.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,870 |
1,000 |
+42.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,109 |
700 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,194,840 |
150,700 |
+21428.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,840 |
700 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,675,029 |
1,069,577 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,431,792 |
1,229,245 |
-35.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$48,738,977 |
1,906,100 |
+238.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,840,182 |
562,426 |
-25.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,976,635 |
757,905 |
-9.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,107,475 |
832,886 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,149,969 |
811,257 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,332,498 |
821,835 |
+20.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,340,484 |
680,637 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,119,480 |
679,083 |
-8.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,196,811 |
745,027 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,851,510 |
874,502 |
+18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,175,404 |
737,785 |
+45.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,000,303 |
506,908 |
+169.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,447,692 |
188,306 |
-46.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,865,617 |
350,466 |
+218.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,473,900 |
110,000 |
-57.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,878,166 |
261,368 |
+10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,027,640 |
236,920 |
+897.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$296,774 |
23,761 |
-8.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$324,740 |
26,000 |
—
|
Shares |
Defined |
2020-05-01 |
