Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,490,862 |
719,938 |
-46.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$44,339,925 |
1,345,673 |
+2.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$42,327,424 |
1,310,041 |
-15.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$57,400,791 |
1,544,693 |
-15.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$74,581,063 |
1,825,283 |
+7.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$85,371,150 |
1,696,565 |
+1.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$73,270,408 |
1,678,589 |
+0.9%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$72,168,861 |
1,662,877 |
+5.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$65,716,640 |
1,580,867 |
+15.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$48,217,379 |
1,365,158 |
-0.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$56,279,381 |
1,376,024 |
+81.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$31,209,692 |
758,253 |
-11.6%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$28,962,197 |
857,885 |
-34.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$39,816,744 |
1,314,084 |
-17.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$63,690,366 |
1,589,081 |
-6.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$81,483,552 |
1,697,574 |
+2.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$92,588,465 |
1,654,843 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$78,565,382 |
1,695,046 |
+0.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$83,018,114 |
1,688,733 |
-5.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$84,106,518 |
1,779,279 |
-0.2%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$71,841,112 |
1,783,543 |
-14.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$54,926,170 |
2,075,819 |
—
|
Shares |
Defined |
2020-11-04 |
