Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,240,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,950,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,310,000 |
1,000,000 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,450,000 |
1,250,000 |
-16.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,290,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,480,000 |
1,500,000 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,205,000 |
1,700,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,780,000 |
1,700,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,669,000 |
1,700,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,044,000 |
1,700,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,530,000 |
1,700,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,972,000 |
1,700,000 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,080,000 |
1,750,000 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,055,000 |
1,850,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,148,000 |
1,850,000 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,400,000 |
1,800,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$100,710,000 |
1,800,000 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,350,558 |
1,841,436 |
+1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$88,961,459 |
1,809,631 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,541,257 |
1,809,631 |
0.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$72,891,936 |
1,809,631 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,628,000 |
1,800,000 |
—
|
Shares |
Defined |
2020-11-13 |
