Holdings in AVTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,361,856 |
991,436 |
+1185.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$883,566 |
77,100 |
-28.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,236,534 |
107,900 |
+67.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$806,208 |
64,600 |
-21.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,032,096 |
82,700 |
-92.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,844,765 |
1,029,228 |
-45.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,532,664 |
1,896,929 |
+5154.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$485,906 |
36,100 |
-8.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$530,324 |
39,400 |
-94.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,298,186 |
758,679 |
+14490.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$109,564 |
5,200 |
-99.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,641,841 |
742,375 |
+2358.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$636,314 |
30,200 |
+196.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$263,874 |
10,200 |
-84.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,712,594 |
66,200 |
-91.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$21,252,515 |
821,512 |
+39019.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,520 |
2,100 |
-79.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$216,240 |
10,200 |
-98.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,317,606 |
628,189 |
+34.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,911,733 |
465,848 |
+33174.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$35,798 |
1,400 |
-89.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$329,853 |
12,900 |
-98.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,827,902 |
649,492 |
+19581.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$75,339 |
3,300 |
-92.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,009,086 |
44,200 |
+60.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$581,808 |
27,600 |
-95.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,354,953 |
680,975 |
+2431.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$567,052 |
26,900 |
-60.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,413,152 |
68,800 |
-80.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,400,808 |
360,312 |
+1015.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$663,442 |
32,300 |
+336.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$156,436 |
7,400 |
-66.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$462,966 |
21,900 |
-95.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,228,589 |
483,850 |
+6183.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$162,393 |
7,700 |
+7600.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,109 |
100 |
-98.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$103,045 |
4,886 |
-77.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$419,440 |
21,400 |
-94.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,371,285 |
376,086 |
+1369.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$501,760 |
25,600 |
-92.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,013,049 |
321,963 |
+169.7%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$4,037,702 |
119,388 |
+1049.3%
|
Shares |
Sole |
2022-05-27 |
| 2020-09-30 |
$233,626 |
10,388 |
—
|
Shares |
Sole |
2020-11-16 |
