Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,060,596 |
77,307 |
-23.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$16,452,956 |
101,455 |
-13.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$20,547,360 |
117,099 |
-57.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$49,204,789 |
276,478 |
-17.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$62,954,086 |
336,419 |
-4.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$77,375,275 |
350,495 |
-66.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$231,553,410 |
1,059,014 |
-2.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$242,338,320 |
1,085,502 |
+6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$205,583,376 |
1,016,934 |
-7.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$200,302,037 |
1,096,524 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$178,572,010 |
1,039,418 |
-4.5%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$194,650,967 |
1,087,861 |
+32.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$149,154,317 |
824,057 |
+595.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$19,291,988 |
118,574 |
-5.7%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$20,343,982 |
125,681 |
-15.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$25,750,691 |
148,018 |
-1.6%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$32,564,762 |
150,366 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,726,331 |
157,938 |
-3.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$34,409,769 |
163,669 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,983,247 |
163,263 |
-0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,334,889 |
163,335 |
+5.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$19,844,857 |
155,232 |
-18.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$21,703,110 |
190,228 |
+57.3%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$12,315,674 |
120,896 |
—
|
Shares |
Defined |
2021-11-05 |
