Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,646,026 |
84,700 |
+4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,673,857 |
81,149 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,295,494 |
71,046 |
-9.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,923,338 |
78,669 |
-8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,507,258 |
85,836 |
+43.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,008,179 |
59,781 |
+24.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,103,274 |
48,185 |
-7.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,248,857 |
51,817 |
+2.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,108,013 |
50,710 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,825,371 |
51,681 |
+10.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,912,399 |
46,758 |
-35.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,001,796 |
72,930 |
+33.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,843,901 |
54,618 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,503,484 |
49,620 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,366,963 |
59,056 |
-11.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,216,960 |
67,020 |
-7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,031,924 |
72,063 |
+0.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,310,085 |
71,415 |
+0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,507,418 |
71,347 |
-3.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,495,663 |
73,951 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,249,629 |
80,676 |
+29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,655,046 |
62,549 |
—
|
Shares |
Defined |
2020-11-12 |
