Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,558,954 |
113,923 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,642,556 |
110,548 |
+219.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,117,990 |
34,602 |
-78.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,871,204 |
157,998 |
-54.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,257,197 |
348,928 |
+10.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,927,688 |
316,528 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,189,871 |
325,083 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,858,314 |
319,316 |
+27.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,423,052 |
250,735 |
—
|
Shares |
Defined |
2024-02-13 |