Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,994,509 |
3,520,951 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$119,487,178 |
3,626,318 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,628,765 |
3,764,431 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,259,986 |
3,801,399 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$155,893,198 |
3,815,301 |
-9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,940,150 |
4,231,720 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,417,694 |
4,110,371 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$177,365,253 |
4,086,757 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$168,329,193 |
4,049,295 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,603,213 |
3,810,963 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,063,474 |
3,791,283 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,751,227 |
3,759,748 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,548,477 |
3,718,853 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$105,141,393 |
3,470,013 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$138,879,003 |
3,465,045 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$166,957,248 |
3,478,276 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,636,499 |
3,335,773 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,274,147 |
2,983,261 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,998,829 |
2,766,453 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,758,608 |
2,745,052 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$112,473,280 |
2,792,286 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,800,221 |
2,789,124 |
—
|
Shares |
Defined |
2020-11-10 |
