Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,472,852 |
178,540 |
-8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,544,333 |
194,514 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,037,650 |
165,485 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,194,607 |
186,518 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,319,850 |
188,745 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,005,983 |
212,928 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,677,959 |
199,762 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,747,045 |
173,559 |
+6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,110,369 |
163,783 |
-0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,182,198 |
165,228 |
-9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,520,145 |
183,470 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,418,933 |
186,771 |
+3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,759,190 |
180,990 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,693,399 |
182,504 |
+669.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,838,747 |
23,715 |
-90.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,585,766 |
244,788 |
+23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,902,082 |
198,098 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,465,619 |
200,114 |
+19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,122,271 |
167,058 |
-22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,615,873 |
215,714 |
-13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,878,476 |
250,651 |
+14.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$28,061,263 |
219,503 |
+7.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,199,174 |
203,341 |
+55.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,301,980 |
130,578 |
—
|
Shares |
Defined |
2020-05-14 |
