Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,855,366 |
91,401 |
+232.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$905,630 |
27,485 |
-85.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,004,877 |
185,852 |
-57.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,072,443 |
432,520 |
-43.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$31,352,040 |
767,304 |
+3.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$37,373,267 |
742,712 |
-36.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$51,398,529 |
1,177,515 |
-19.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$63,712,805 |
1,468,037 |
+5.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$57,792,858 |
1,390,254 |
-13.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$56,448,353 |
1,598,198 |
+34.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$48,501,019 |
1,185,844 |
+18.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$41,144,153 |
999,615 |
+6.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$31,692,166 |
938,749 |
+228.5%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$11,454,062 |
285,780 |
-70.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$45,858,192 |
955,379 |
-21.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$67,816,715 |
1,212,095 |
+1444.0%
|
Shares |
Other |
2022-02-14 |
| 2020-09-30 |
$2,077,162 |
78,502 |
-83.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,228,189 |
466,191 |
—
|
Shares |
Sole |
2020-08-13 |
