Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,050,388 |
1,442,074 |
+697.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,961,575 |
180,928 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,345,524 |
165,445 |
-11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,968,500 |
187,527 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,667,051 |
187,642 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,357,202 |
185,954 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,023,959 |
183,825 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,298,728 |
191,215 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,689,916 |
209,043 |
-32.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,002,353 |
311,505 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,614,417 |
308,421 |
-19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,812,148 |
384,163 |
+39.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,298,987 |
275,444 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,908,773 |
294,019 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,431,768 |
335,124 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,653,632 |
367,784 |
-17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,033,876 |
447,433 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,265,378 |
437,225 |
+31.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,395,695 |
333,517 |
+15.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,682,396 |
289,452 |
-50.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,504,346 |
583,524 |
+245.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,471,025 |
168,973 |
—
|
Shares |
Defined |
2020-11-16 |
