Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,864,967 |
268,666 |
-33.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$65,279,742 |
402,539 |
-18.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$86,758,326 |
494,434 |
+27.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$68,792,161 |
386,538 |
-13.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$83,559,151 |
446,530 |
+6.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$92,770,409 |
420,232 |
+12.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$81,740,547 |
373,842 |
+12.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$74,519,057 |
333,792 |
+8.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$62,272,754 |
308,037 |
-3.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$58,400,870 |
319,707 |
-49.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$109,456,180 |
637,114 |
-18.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$140,056,199 |
782,743 |
-16.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$169,794,290 |
938,090 |
-4.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$159,556,140 |
980,677 |
-19.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$197,102,294 |
1,217,658 |
+15.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$184,186,730 |
1,058,727 |
+21.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$189,563,281 |
875,298 |
+72.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$105,164,663 |
507,527 |
+44.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$73,857,097 |
351,299 |
-16.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$77,406,817 |
421,491 |
-47.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$103,168,414 |
807,012 |
-36.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$144,698,977 |
1,268,288 |
-51.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$268,270,060 |
2,633,455 |
—
|
Shares |
Other |
2020-05-12 |
