Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,379,007 |
780,378 |
-28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,863,041 |
1,088,408 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,204,165 |
1,275,276 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,637,062 |
1,335,766 |
+1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,008,378 |
1,321,791 |
+200.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,118,507 |
439,557 |
-52.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,115,133 |
919,018 |
-21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,622,973 |
1,166,428 |
-43.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,373,021 |
2,077,773 |
-11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,078,429 |
2,352,164 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,834,645 |
2,832,143 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,592,300 |
2,808,365 |
+38.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$68,266,431 |
2,022,110 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,825,715 |
1,743,423 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,844,167 |
1,493,118 |
-16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,207,328 |
1,795,986 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,939,523 |
1,750,483 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,514,622 |
1,586,076 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,357,963 |
1,390,520 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,163,346 |
1,399,690 |
-14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,861,707 |
1,635,097 |
+6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,817,804 |
1,542,623 |
—
|
Shares |
Defined |
2020-11-16 |
