Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,578,692 |
402,647 |
+796.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,479,455 |
44,900 |
+55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$934,243 |
28,915 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,509,911 |
175,186 |
+109.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,420,880 |
83,722 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$2,629,432 |
74,446 |
+93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,572,318 |
38,443 |
-74.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,085,259 |
147,844 |
-49.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,950,084 |
294,730 |
-30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,930,464 |
426,748 |
+42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,976,263 |
298,809 |
+99.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,180,464 |
149,593 |
+34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,244,243 |
111,604 |
+93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,669,342 |
57,591 |
-31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,138,977 |
84,194 |
-52.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,290,874 |
175,394 |
-36.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,196,027 |
277,955 |
-54.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,286,368 |
615,509 |
—
|
Shares |
Defined |
2020-11-16 |
