Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,425,555 |
781,868 |
+30.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$19,803,904 |
601,029 |
-2.1%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$19,840,116 |
614,055 |
-1.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$23,128,680 |
622,408 |
-0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,546,978 |
625,232 |
-2.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$32,371,408 |
643,311 |
-2.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$28,927,422 |
662,713 |
+1.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$28,407,383 |
654,548 |
+3.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$26,207,764 |
630,449 |
-1.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$22,494,636 |
636,881 |
+2.2%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$25,476,773 |
622,904 |
-2.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$26,309,636 |
639,204 |
+2.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$21,153,374 |
626,581 |
-1.9%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$19,356,912 |
638,842 |
-3.8%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$26,628,310 |
664,379 |
-2.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$32,594,544 |
679,053 |
-4.9%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$39,952,776 |
714,080 |
-4.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$34,769,313 |
750,147 |
-4.3%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$37,037,274 |
783,526 |
—
|
Shares |
Sole |
2021-05-11 |
