Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,880,695 |
380,304 |
+2369.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$507,430 |
15,400 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$628,946 |
19,466 |
-95.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,686,684 |
422,139 |
+1398.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,151,230 |
28,175 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,749,671 |
452,100 |
+24298.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$80,883 |
1,853 |
-99.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,290,616 |
237,111 |
+4.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,421,921 |
226,652 |
-46.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,022,756 |
425,333 |
-10.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,355,758 |
473,246 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,777,257 |
529,088 |
+18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,030,048 |
445,203 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,550,124 |
447,199 |
+14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,627,508 |
389,908 |
+253.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,302,512 |
110,469 |
-48.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,958,920 |
213,743 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,880,844 |
170,029 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,834,002 |
179,699 |
-18.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,376,284 |
219,511 |
+33.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,642,897 |
164,918 |
-8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,773,145 |
180,391 |
—
|
Shares |
Defined |
2020-11-13 |
