Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,648,208 |
756,985 |
-12.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,603,331 |
868,083 |
+5.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$26,686,926 |
825,965 |
+6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,817,912 |
775,509 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,283,361 |
790,097 |
+29.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,625,807 |
608,621 |
+22.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,699,809 |
497,132 |
-20.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$27,256,412 |
628,028 |
+14.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$22,852,106 |
549,726 |
+6.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,156,881 |
514,068 |
+16705.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,112 |
3,059 |
-99.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,034,246 |
559,627 |
+6.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$17,760,628 |
526,085 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,671,876 |
550,227 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,622,036 |
539,472 |
-28.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,092,736 |
751,932 |
-7.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$45,685,189 |
816,536 |
+18.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$32,012,925 |
690,678 |
-17.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,983,020 |
833,666 |
-8.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$43,148,292 |
912,805 |
-8.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$26,506,675 |
1,001,764 |
—
|
Shares |
Defined |
2020-11-12 |
