Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,411,031 |
109,188 |
+357.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$786,417 |
23,867 |
-53.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,660,700 |
51,399 |
-40.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,202,558 |
86,183 |
-15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,186,514 |
102,460 |
+8.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,733,249 |
94,063 |
+220.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,283,221 |
29,398 |
+786.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$143,871 |
3,315 |
-81.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$743,935 |
17,896 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$668,006 |
18,913 |
-54.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,714,036 |
41,908 |
+197.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$580,849 |
14,112 |
-14.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$557,647 |
16,518 |
-27.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$688,051 |
22,708 |
+72.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$528,293 |
13,181 |
+27.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$497,424 |
10,363 |
-67.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,765,893 |
31,562 |
+86.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$785,864 |
16,955 |
+34.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$618,973 |
12,591 |
+12.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$531,125 |
11,236 |
-48.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$871,739 |
21,642 |
+189.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$197,814 |
7,476 |
—
|
Shares |
Defined |
2020-11-12 |
