Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,339,488 |
315,260 |
-13.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$59,323,083 |
365,808 |
-11.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$72,759,688 |
414,656 |
+4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,679,539 |
397,143 |
+17.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,502,378 |
339,349 |
+19.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$62,594,069 |
283,539 |
+18.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,496,990 |
240,096 |
+51.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$35,296,494 |
158,103 |
+48.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,591,697 |
106,805 |
+1.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$19,198,251 |
105,098 |
+22.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$14,731,162 |
85,746 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,962,662 |
83,623 |
-1.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$15,376,312 |
84,952 |
+7.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,808,719 |
78,726 |
+19.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,634,211 |
65,696 |
+59.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,188,788 |
41,322 |
-24.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,922,178 |
55,050 |
+5.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,839,154 |
52,310 |
+1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,885,595 |
51,777 |
-1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,668,070 |
52,644 |
-2.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$8,372,682 |
53,979 |
+2.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,710,832 |
52,494 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,032,965 |
52,879 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,336,561 |
52,386 |
—
|
Shares |
Sole |
2020-05-26 |
