Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,062,780 |
2,946,952 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,973,924 |
3,003,761 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,157,424 |
3,037,989 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,871,197 |
3,118,170 |
+9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,757,450 |
2,857,500 |
-6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$153,099,505 |
3,042,518 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$135,597,590 |
3,106,474 |
+1405.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,957,456 |
206,393 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,262,619 |
198,764 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,996,538 |
198,090 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,266,708 |
202,120 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,378,817 |
203,567 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,923,264 |
205,073 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,194,471 |
204,438 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,542,771 |
213,143 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,127,712 |
210,994 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,824,752 |
211,345 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,807,103 |
211,588 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,862,688 |
220,966 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,518,804 |
222,526 |
-0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,017,725 |
223,876 |
-1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,007,637 |
227,046 |
—
|
Shares |
Defined |
2020-11-12 |
