Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,566,302 |
146,065 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,683,184,644 |
10,379,137 |
+2506937.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$72,644 |
414 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,437,214 |
53,027 |
-80.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$51,716,182 |
276,365 |
+412.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,897,418 |
53,893 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,099,262,365 |
9,601,017 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,138,816,707 |
9,580,366 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,945,592,891 |
9,624,025 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,765,473,947 |
9,664,827 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,674,334,451 |
9,745,835 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,768,837,921 |
9,885,642 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,783,955,548 |
9,856,108 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,590,692,354 |
9,776,843 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,574,921,124 |
9,729,543 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,625,491,826 |
9,343,518 |
-3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,089,824,047 |
9,649,647 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,036,763,233 |
9,829,464 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,054,700,536 |
9,773,119 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,806,055,418 |
9,834,225 |
+5.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,442,772,727 |
9,301,610 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,204,469,360 |
9,421,694 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,104,627,936 |
9,682,075 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,014,461,902 |
9,958,397 |
—
|
Shares |
Sole |
2020-05-15 |
