Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,667,397 |
213,425 |
+15.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,077,693 |
184,452 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,217,090 |
192,420 |
-0.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,165,079 |
192,817 |
+4.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,515,584 |
183,935 |
+5.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,817,271 |
175,224 |
+2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,495,228 |
171,712 |
-15.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,851,907 |
203,961 |
-11.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,629,233 |
231,639 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,586,947 |
214,806 |
-2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,030,024 |
220,783 |
-2.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,310,638 |
226,206 |
-17.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,206,487 |
272,704 |
+38.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$5,959,131 |
196,671 |
+3.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,650,670 |
190,885 |
-16.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,901,904 |
227,123 |
+14.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,061,538 |
197,704 |
-4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,597,323 |
207,062 |
-10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,317,074 |
230,209 |
+631.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,487,066 |
31,459 |
+14.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,104,960 |
27,432 |
+57.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$460,139 |
17,390 |
—
|
Shares |
Sole |
2020-11-13 |
