Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,681,691 |
927,434 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$158,722,262 |
978,740 |
-13.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$198,228,103 |
1,129,698 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$204,677,597 |
1,150,068 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$206,981,307 |
1,106,083 |
+17.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$207,022,544 |
937,772 |
+3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$199,018,946 |
910,217 |
+2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$198,936,065 |
891,091 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$184,598,966 |
913,133 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$175,998,707 |
963,479 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$155,478,312 |
904,996 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$145,557,406 |
813,488 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,299,922 |
802,762 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,301,664 |
807,017 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,464,531 |
818,339 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$148,199,475 |
851,868 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$189,151,154 |
873,395 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$181,794,033 |
877,342 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,530,562 |
858,688 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$161,623,017 |
880,060 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$139,182,684 |
897,316 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$118,424,967 |
926,353 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,897,652 |
936,959 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$96,149,999 |
943,850 |
—
|
Shares |
Defined |
2020-05-14 |
