Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,792,518 |
9,532,411 |
-6.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$334,150,957 |
10,141,152 |
+13309.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,443,508 |
75,627 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$372,905,022 |
10,035,119 |
+44787.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$913,466 |
22,356 |
-79.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,358,375 |
106,486 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$443,300,145 |
10,155,788 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$442,653,741 |
10,199,395 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$431,035,170 |
10,368,900 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$365,014,573 |
10,334,501 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$415,471,524 |
10,158,228 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$421,372,986 |
10,237,439 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$342,018,845 |
10,130,890 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$299,183,137 |
9,874,031 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$398,262,853 |
9,936,698 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$470,501,760 |
9,802,120 |
+6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$515,799,748 |
9,218,941 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$427,061,113 |
9,213,832 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$455,471,381 |
9,265,081 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$430,810,791 |
9,113,831 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$360,394,343 |
8,947,228 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$233,516,908 |
8,825,280 |
—
|
Shares |
Sole |
2020-11-16 |
