Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,404,340 |
3,176,644 |
+243.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,537,036 |
924,442 |
-39.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,542,167 |
1,526,164 |
+1142.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,990,960 |
122,823 |
-27.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,547,534 |
168,369 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,355,706 |
168,369 |
+34.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,658,352 |
125,394 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,206,324 |
125,394 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,875,758 |
125,964 |
+49.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,781,154 |
84,495 |
-88.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$15,170,359 |
717,614 |
-35.9%
|
Shares |
Sole |
2023-11-08 |
| 2022-06-30 |
$34,837,442 |
1,120,175 |
+12.6%
|
Shares |
Sole |
2023-11-08 |
| 2022-03-31 |
$33,658,746 |
995,232 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2021-12-31 |
$47,427,095 |
1,125,465 |
-12.9%
|
Shares |
Sole |
2023-11-08 |
| 2021-09-30 |
$52,843,372 |
1,292,014 |
+32.6%
|
Shares |
Sole |
2023-11-08 |
| 2021-06-30 |
$34,609,359 |
974,637 |
+5.9%
|
Shares |
Sole |
2023-11-08 |
| 2020-12-31 |
$25,916,297 |
920,650 |
—
|
Shares |
Sole |
2023-11-08 |
