Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,586,944 |
1,299,198 |
+1087.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,604,005 |
109,378 |
-90.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,179,540 |
1,119,763 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,866,310 |
965,186 |
-5.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,545,956 |
1,016,788 |
+4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,938,764 |
972,551 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,233,163 |
875,903 |
-17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,846,543 |
1,056,372 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,812,831 |
1,078,009 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,701,323 |
1,095,734 |
-12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$51,360,255 |
1,255,752 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,182,318 |
1,267,792 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$57,879,695 |
1,714,446 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$60,495,828 |
1,996,562 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$86,360,816 |
2,154,711 |
-26.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$141,059,328 |
2,938,736 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,193,432 |
2,791,661 |
-3.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$134,544,594 |
2,902,796 |
-1.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$145,303,539 |
2,955,727 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$143,548,590 |
3,036,780 |
-0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,356,622 |
3,037,652 |
-19.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$99,589,301 |
3,763,768 |
—
|
Shares |
Defined |
2020-11-13 |
