Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,004,188 |
208,952 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,623,293 |
213,500 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,627,613 |
220,138 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,683,940 |
228,600 |
-59.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$104,782,131 |
559,943 |
-39.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$203,425,260 |
921,477 |
-11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$227,791,534 |
1,041,809 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$225,167,492 |
1,008,589 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$207,590,419 |
1,026,862 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$175,142,166 |
958,790 |
+27.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,194,629 |
752,006 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$147,167,954 |
822,489 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$146,445,652 |
809,092 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,502,974 |
845,132 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$136,188,674 |
841,346 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$144,932,317 |
833,088 |
-38.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$295,233,203 |
1,363,223 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$281,385,376 |
1,357,972 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$297,163,516 |
1,413,449 |
-20.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$325,608,693 |
1,772,985 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$265,107,497 |
1,709,158 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$220,744,268 |
1,726,723 |
-25.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$265,501,234 |
2,327,121 |
-8.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$259,291,748 |
2,545,320 |
—
|
Shares |
Defined |
2020-05-14 |
