Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,597,082 |
179,164 |
-28.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,218,125 |
249,412 |
-20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,149,895 |
314,141 |
+125.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,176,089 |
139,292 |
+26.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,493,169 |
109,965 |
+47.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,764,035 |
74,802 |
-42.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,685,498 |
130,252 |
+556.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$861,011 |
19,839 |
-66.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,427,561 |
58,397 |
+833.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$255,747 |
6,253 |
-63.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$713,713 |
17,340 |
-24.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$771,685 |
22,858 |
-6.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$740,349 |
24,434 |
-16.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,171,457 |
29,228 |
+16.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,206,096 |
25,127 |
-14.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,646,888 |
29,435 |
+76.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$772,098 |
16,658 |
-2.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$838,866 |
17,064 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$928,997 |
19,653 |
-14.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$927,245 |
23,020 |
—
|
Shares |
Defined |
2021-02-17 |
