Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,521,639 |
432,831 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,000,684 |
455,256 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,804,613 |
396,305 |
-24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,462,139 |
523,739 |
-0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,496,485 |
526,101 |
+8868.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$295,177 |
5,866 |
-12.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,069 |
6,737 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$277,932 |
6,404 |
+35.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$196,083 |
4,717 |
-99.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,165,080 |
457,675 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,162,630 |
468,524 |
-16.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,217,779 |
564,086 |
+19776.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$95,808 |
2,838 |
+26.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,901 |
2,241 |
-98.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,304,339 |
182,244 |
+72.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,072,448 |
105,676 |
-36.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,234,323 |
165,046 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,647,750 |
165,000 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,112,284 |
165,018 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,800,069 |
165,011 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,388,408 |
158,600 |
-43.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,435,260 |
281,000 |
—
|
Shares |
Defined |
2020-11-13 |
