Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,981,525 |
1,087,757 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,919,943 |
1,181,182 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,711,323 |
1,167,172 |
+0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,105,113 |
1,159,987 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,912,277 |
1,197,070 |
+13.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,037,480 |
1,054,004 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$46,946,490 |
1,075,521 |
+5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,457,266 |
1,024,361 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,828,969 |
1,102,453 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,813,868 |
1,127,233 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,994,299 |
1,124,555 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,681,553 |
1,158,444 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,638,792 |
1,351,860 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,452,923 |
1,335,080 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,322,863 |
1,380,311 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,166,064 |
1,399,293 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,679,955 |
1,442,001 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$67,708,265 |
1,460,804 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,263,848 |
1,510,656 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,607,199 |
1,493,700 |
-12.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$69,102,555 |
1,715,555 |
+30.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,737,640 |
1,312,836 |
—
|
Shares |
Defined |
2020-11-16 |
