Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,780,532 |
4,090,286 |
+11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$121,258,798 |
3,680,085 |
-19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$148,309,652 |
4,590,209 |
-4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$178,503,111 |
4,803,636 |
+50.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,179,916 |
3,185,999 |
+9.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$146,413,183 |
2,909,642 |
-22.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$164,750,418 |
3,774,351 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$165,085,005 |
3,803,802 |
+2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$154,820,645 |
3,724,336 |
+11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$118,065,080 |
3,342,726 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,270,230 |
3,233,991 |
+33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,637,740 |
2,420,742 |
+43.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,881,783 |
1,684,887 |
+37.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,136,830 |
1,225,638 |
-59.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,004,930 |
2,994,135 |
+3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$138,484,656 |
2,885,097 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,940,577 |
3,019,492 |
-12.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$159,936,422 |
3,450,624 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$168,172,574 |
3,420,923 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$164,996,313 |
3,490,508 |
-6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$149,759,388 |
3,717,959 |
+13.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$86,497,131 |
3,268,977 |
—
|
Shares |
Defined |
2020-11-12 |
