Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,933,116 |
125,900 |
-32.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$6,102,340 |
185,200 |
-14.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$6,998,346 |
216,600 |
+3.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$7,803,600 |
210,000 |
-9.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$9,459,090 |
231,500 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$11,649,080 |
231,500 |
+9.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,201,420 |
210,800 |
+9.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$8,358,840 |
192,600 |
+2.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,802,689 |
187,700 |
+0.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$6,597,776 |
186,800 |
+4.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$7,345,640 |
179,600 |
+17.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,276,900 |
152,500 |
+45.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$3,534,672 |
104,700 |
+3.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,054,240 |
100,800 |
-43.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,086,144 |
176,800 |
+30.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$6,528,000 |
136,000 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$7,609,200 |
136,000 |
+64.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$3,823,921 |
82,501 |
+415.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$786,560 |
16,000 |
+107.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$363,979 |
7,700 |
+5.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$294,044 |
7,300 |
+30.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$148,176 |
5,600 |
—
|
Shares |
Sole |
2020-12-14 |
