Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,317,570 |
202,227 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,223,858 |
219,237 |
+64.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,965,392 |
133,622 |
-37.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,753,070 |
214,221 |
+23.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,705,460 |
173,002 |
+221.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,347,191 |
53,773 |
-66.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,057,621 |
162,618 |
-19.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,362,221 |
201,160 |
+268.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,928,436 |
54,599 |
-16.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,666,842 |
65,204 |
-5.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,833,906 |
68,851 |
+125.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,033,056 |
30,600 |
+6.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$872,397 |
28,792 |
+56.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$736,148 |
18,367 |
-16.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,049,664 |
21,868 |
—
|
Shares |
Sole |
2022-05-16 |
