Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,477,903 |
303,390 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,842,790 |
329,068 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,508,278 |
325,233 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,832,710 |
318,426 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,148,829 |
321,802 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,019,422 |
318,351 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,394,154 |
329,763 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,319,526 |
329,943 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,557,265 |
326,131 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,789,498 |
333,791 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,424,075 |
328,217 |
+3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,049,489 |
317,043 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,630,517 |
314,885 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,050,488 |
298,696 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,988,769 |
299,121 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,040,912 |
292,519 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,526,511 |
295,380 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,015,405 |
302,382 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,900,543 |
303,103 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,043,441 |
318,245 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,275,361 |
329,577 |
+10.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,907,623 |
298,852 |
—
|
Shares |
Sole |
2020-11-12 |
