Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,385,471 |
238,539 |
+5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,744,963 |
226,583 |
-28.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$56,024,598 |
314,798 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,079,304 |
299,681 |
+56.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,275,540 |
191,500 |
-53.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$90,304,966 |
409,064 |
+88.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$47,567,744 |
217,552 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,862,566 |
214,390 |
-13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,187,229 |
248,255 |
-5.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$48,042,390 |
263,001 |
+51.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$29,852,998 |
173,766 |
+31.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$23,706,254 |
132,489 |
+140.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,988,847 |
55,187 |
-50.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,050,424 |
110,943 |
+35.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,307,169 |
82,209 |
-22.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,337,306 |
105,405 |
-22.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,328,340 |
135,422 |
-1.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$28,451,796 |
137,309 |
-2.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,490,153 |
140,269 |
+28.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,108,939 |
109,496 |
+17.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,417,474 |
92,950 |
-51.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$24,671,585 |
192,988 |
+122.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,889,093 |
86,678 |
+86578.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,187 |
100 |
-99.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$17,034,293 |
167,216 |
—
|
Shares |
Sole |
2020-05-13 |
