Holdings in AVNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,363,618 |
75,660 |
+1.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,461,299 |
74,698 |
+9.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,208,130 |
68,342 |
+3.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,447,394 |
65,861 |
+1.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,657,166 |
65,031 |
+0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,269,441 |
64,973 |
-21.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,605,490 |
82,600 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,588,268 |
82,679 |
+46.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,341,056 |
56,316 |
+6.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,866,414 |
52,843 |
+4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,078,088 |
50,809 |
-0.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,097,801 |
50,967 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,656,636 |
49,071 |
+4.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,421,645 |
46,919 |
—
|
Shares |
Sole |
2022-11-14 |
