Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,696,093 |
662,487 |
-12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,022,559 |
759,410 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,890,590 |
770,368 |
-45.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$52,193,523 |
1,404,562 |
-6.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$61,191,323 |
1,497,585 |
-1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$76,253,015 |
1,515,362 |
+1.2%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$65,370,109 |
1,497,597 |
+1.9%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$63,813,146 |
1,470,349 |
+28.8%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$47,455,313 |
1,141,576 |
+54.8%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$26,038,645 |
737,221 |
+3.2%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$29,224,235 |
714,529 |
-12.3%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$33,523,173 |
814,460 |
+1.4%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$27,115,794 |
803,193 |
-11.0%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$27,341,568 |
902,362 |
-12.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$41,471,416 |
1,034,716 |
-1.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$50,186,256 |
1,045,547 |
-10.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$65,412,543 |
1,169,125 |
-0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$54,260,600 |
1,170,671 |
+2.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$56,082,022 |
1,140,806 |
-1.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$54,527,410 |
1,153,531 |
-6.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$49,765,738 |
1,235,495 |
+12.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$29,183,580 |
1,102,932 |
—
|
Shares |
Sole |
2020-11-12 |
