Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,395,569 |
236,734 |
+15.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,781,472 |
205,811 |
+9.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,093,342 |
188,590 |
+16.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,012,710 |
161,806 |
-6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,051,985 |
172,589 |
+3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,359,057 |
166,118 |
+6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,799,054 |
155,763 |
+39.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,849,385 |
111,737 |
-3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,814,428 |
115,815 |
-26.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,559,791 |
157,412 |
+20.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,345,261 |
130,691 |
+3.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,194,021 |
126,191 |
+349.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$947,676 |
28,071 |
-71.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,008,334 |
99,285 |
-29.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,635,167 |
140,598 |
+37.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,906,512 |
102,219 |
-6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,139,561 |
109,733 |
-4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,331,408 |
115,025 |
-12.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,447,579 |
131,155 |
-15.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,342,874 |
155,339 |
-29.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,808,510 |
218,682 |
-20.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,313,094 |
276,383 |
—
|
Shares |
Defined |
2020-11-06 |
