Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,875,150 |
188,065 |
-6.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,598,071 |
200,245 |
-29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,193,970 |
284,555 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,862,758 |
292,324 |
+25.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,496,885 |
232,425 |
+340.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,654,830 |
52,759 |
+32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,733,908 |
39,723 |
-63.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,759,850 |
109,674 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,481,494 |
107,806 |
+151.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,514,025 |
42,866 |
-63.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,757,691 |
116,325 |
+97.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,426,052 |
58,942 |
+2461.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$77,680 |
2,301 |
-61.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$179,254 |
5,916 |
-29.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$336,511 |
8,396 |
-63.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,111,680 |
23,160 |
-74.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,050,550 |
90,269 |
+89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,210,570 |
47,693 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,388,094 |
48,578 |
-15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,722,373 |
57,592 |
+28.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,800,959 |
44,711 |
-42.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,072,320 |
78,319 |
—
|
Shares |
Defined |
2020-11-12 |
