Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,890,933 |
279,805 |
-3.4%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$46,961,999 |
289,585 |
-2.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$52,142,665 |
297,160 |
-8.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$57,679,187 |
324,095 |
+905.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$6,034,381 |
32,247 |
+9.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$6,522,133 |
29,544 |
-12.8%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$7,410,485 |
33,892 |
-89.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$70,282,672 |
314,816 |
-1.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$64,545,644 |
319,280 |
-1.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$58,992,545 |
322,946 |
-0.6%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$55,835,171 |
325,001 |
+769.3%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$6,689,298 |
37,385 |
+40.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$4,803,740 |
26,540 |
+1446.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-03-31 |
$298,532 |
1,716 |
—
|
Shares |
Sole |
2022-05-02 |
