Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,799,892 |
185,656 |
+1756.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$312,400 |
10,000 |
-48.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$643,809 |
19,539 |
+64.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$392,105 |
11,900 |
+41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$276,780 |
8,400 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,461,666 |
76,189 |
+599.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$352,179 |
10,900 |
-73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,519,732 |
40,897 |
+1678.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$85,468 |
2,300 |
-89.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$787,792 |
21,200 |
+68.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$513,324 |
12,563 |
+46.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$351,396 |
8,600 |
+48.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$236,988 |
5,800 |
-77.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,303,288 |
25,900 |
-21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,663,428 |
33,057 |
+284.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$432,752 |
8,600 |
+152.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,410 |
3,400 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,347,430 |
122,507 |
+3983.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$130,950 |
3,000 |
+66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,120 |
1,800 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,547,584 |
150,866 |
+4090.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$156,240 |
3,600 |
+33.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,239 |
2,700 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,875,145 |
189,443 |
+4885.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$157,966 |
3,800 |
-38.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$218,984 |
6,200 |
-97.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,332,961 |
207,615 |
+18774.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,852 |
1,100 |
-75.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,050 |
4,500 |
+650.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,540 |
600 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,510,006 |
134,719 |
-15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,589,468 |
160,094 |
+7904.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,320 |
2,000 |
+17.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,972 |
1,700 |
-52.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,536 |
3,600 |
+5614.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,126 |
63 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$111,408 |
3,300 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,173,706 |
236,756 |
+652.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,261,638 |
31,478 |
+44.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,046,160 |
21,795 |
+289.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$268,800 |
5,600 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$302,400 |
6,300 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$425,220 |
7,600 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,182,838 |
21,141 |
+105.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$576,285 |
10,300 |
+63.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$309,560 |
6,297 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$280,212 |
5,700 |
-79.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,391,228 |
28,300 |
+277.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$354,525 |
7,500 |
-90.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,883,797 |
82,162 |
—
|
Shares |
Defined |
2021-05-21 |
