Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,235,471 |
71,558 |
-32.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,494,874 |
106,066 |
-7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,695,876 |
114,388 |
+20.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,540,790 |
95,285 |
+103.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,916,620 |
46,907 |
-31.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,451,046 |
68,582 |
+35.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,213,709 |
50,715 |
+146.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$893,649 |
20,591 |
-4.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$898,036 |
21,603 |
-62.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,055,376 |
58,193 |
-20.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,004,800 |
73,467 |
-36.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,731,547 |
114,955 |
-72.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,305,327 |
423,736 |
+37.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,313,856 |
307,388 |
+18.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,369,056 |
258,709 |
+8.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,404,608 |
237,596 |
+266.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,627,462 |
64,834 |
+67.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,799,770 |
38,830 |
-43.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,391,843 |
68,996 |
+61.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,018,050 |
42,692 |
+28.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,334,879 |
33,140 |
-5.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$927,608 |
35,057 |
—
|
Shares |
Sole |
2020-11-05 |
