Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,386,111 |
90,093 |
-81.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$77,332,544 |
476,861 |
+712.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,296,228 |
58,678 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,628,185 |
59,719 |
-79.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,399,272 |
296,047 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,203,891 |
295,361 |
+5.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$61,266,163 |
280,202 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,980,861 |
264,192 |
+16.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,846,045 |
226,781 |
+1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,004,480 |
224,473 |
+11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,691,058 |
201,927 |
-32.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,616,193 |
299,649 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,819,676 |
308,396 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$49,648,229 |
305,152 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,220,942 |
304,077 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,536,501 |
301,986 |
+16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,932,880 |
258,267 |
+137.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,513,363 |
108,650 |
+256.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,404,749 |
30,464 |
+56.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,575,846 |
19,471 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,292,209 |
21,225 |
-38.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,440,778 |
34,737 |
+13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,500,053 |
30,678 |
+41.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,208,134 |
21,676 |
—
|
Shares |
Defined |
2020-05-13 |
