Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,088,992 |
324,879 |
-5.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$55,981,246 |
345,201 |
-27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,030,649 |
473,190 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,608,998 |
593,409 |
-30.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$158,863,077 |
848,945 |
+12.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$166,307,998 |
753,343 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,792,261 |
730,813 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,720,405 |
621,368 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,538,956 |
645,721 |
+31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$89,422,810 |
489,532 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$84,186,981 |
490,029 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$89,006,939 |
497,440 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$89,573,461 |
494,881 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$92,758,197 |
570,118 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$77,124,256 |
476,458 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$89,550,881 |
514,749 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,784,651 |
469,985 |
-12.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$111,215,821 |
536,730 |
+11.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$100,876,514 |
479,816 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,143,102 |
458,171 |
+13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$62,735,480 |
404,458 |
-1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,645,662 |
411,809 |
-21.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$59,868,613 |
524,749 |
-14.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$62,229,225 |
610,869 |
—
|
Shares |
Defined |
2020-05-15 |
