Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,680,493 |
309,875 |
+9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,293,842 |
282,059 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,131,230 |
251,663 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,070,011 |
244,080 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,310,454 |
276,810 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,596,513 |
270,201 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,627,529 |
266,381 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,039,289 |
277,403 |
+6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,835,219 |
260,650 |
-3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,540,354 |
270,112 |
-7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,965,661 |
292,559 |
+9.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,952,469 |
266,095 |
+7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,353,606 |
247,441 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,846,971 |
258,976 |
+4589.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221,361 |
5,523 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,443,472 |
384,239 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,115,966 |
413,154 |
-89.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,782,571 |
3,986,679 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,179,074 |
3,909,257 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$177,915,109 |
3,763,806 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$150,042,234 |
3,724,981 |
-0.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$98,991,516 |
3,741,176 |
—
|
Shares |
Defined |
2020-11-05 |
