Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,764,107 |
81,175 |
+95.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,723,891 |
41,462 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,996,865 |
39,875 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,612,843 |
42,776 |
+20.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,646,108 |
35,516 |
-0.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,870,755 |
35,653 |
-9.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,589,008 |
39,282 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,688,443 |
38,918 |
-12.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$8,984,393 |
44,442 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,801,587 |
48,183 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,238,324 |
47,953 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,237,578 |
46,038 |
+20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,925,784 |
38,264 |
+33.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,662,654 |
28,658 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,353,364 |
33,072 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,314,434 |
30,548 |
-33.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,000,334 |
46,176 |
+137.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,025,052 |
19,425 |
-2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,182,513 |
19,894 |
-48.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,100,091 |
38,661 |
+3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,799,873 |
37,392 |
-30.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,891,982 |
53,911 |
-57.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$14,402,949 |
126,242 |
+68.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$7,643,000 |
75,027 |
—
|
Shares |
Defined |
2020-05-14 |
