Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,638,820 |
180,500 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,845,330 |
177,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,647,788 |
174,800 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,577,320 |
177,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,338,456 |
179,600 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,967,024 |
178,200 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,835,175 |
179,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,790,300 |
179,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,461,815 |
179,500 |
-5.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,717,864 |
190,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,705,560 |
188,400 |
-4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,079,708 |
196,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,413,696 |
219,600 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,569,040 |
216,800 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,649,264 |
215,800 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,387,200 |
216,400 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,240,355 |
200,900 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,353,430 |
201,800 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,890,992 |
201,200 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,879,430 |
209,000 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,341,988 |
207,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,479,866 |
207,100 |
—
|
Shares |
Sole |
2020-11-09 |
