Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,522,938 |
624,934 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,591,575 |
624,934 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,999,367 |
649,934 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,895,577 |
696,867 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,473,985 |
696,867 |
-33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,576,097 |
1,044,835 |
+20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,968,297 |
869,835 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,408,079 |
1,138,435 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,985,222 |
1,202,435 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,470,004 |
1,202,435 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,179,591 |
1,202,435 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,492,224 |
1,202,435 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,594,205 |
1,202,435 |
0.0%
|
Shares |
Defined |
2023-02-23 |
| 2022-09-30 |
$36,433,780 |
1,202,435 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,193,594 |
1,202,435 |
+15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,796,880 |
1,037,435 |
-20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,002,832 |
1,304,787 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,187,325 |
1,233,815 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,341,345 |
1,308,815 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,255,853 |
1,401,647 |
+39.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,475,237 |
1,004,847 |
—
|
Shares |
Defined |
2021-02-16 |
