Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,456,854 |
1,327,044 |
+16.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$36,766,970 |
1,137,944 |
-8.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$50,548,437 |
1,237,113 |
+14.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$54,623,014 |
1,085,513 |
-6.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$50,726,232 |
1,162,113 |
+9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,939,854 |
1,058,522 |
+8.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$40,627,940 |
977,338 |
+3.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,280,587 |
942,259 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$37,988,288 |
928,809 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,072,853 |
900,701 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,313,166 |
868,281 |
+18.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,276,014 |
735,182 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$29,571,705 |
737,817 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$36,211,968 |
754,416 |
-10.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$38,931,450 |
839,945 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,708,427 |
929,789 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$45,727,154 |
967,361 |
-11.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,031,171 |
1,097,172 |
—
|
Shares |
Sole |
2021-11-12 |
