Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,033,765 |
3,255,079 |
+40839.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,289,413 |
7,951 |
+53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$907,530 |
5,172 |
-97.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$41,612,052 |
233,815 |
+511.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,156,412 |
38,243 |
-70.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$28,880,263 |
130,822 |
-89.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$268,555,330 |
1,228,243 |
+6687.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,039,932 |
18,096 |
-98.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$270,798,574 |
1,339,526 |
-25.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$326,672,589 |
1,788,321 |
+55.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$197,363,833 |
1,148,800 |
+52.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,259,801 |
755,937 |
-11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,096,185 |
856,885 |
+38.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$100,767,589 |
619,346 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,098,462 |
649,277 |
+90.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$59,378,391 |
341,314 |
+21.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$60,943,441 |
281,403 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,817,761 |
322,464 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,073,496 |
319,033 |
+52.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,367,787 |
208,918 |
-15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,271,686 |
246,739 |
+29.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,357,099 |
190,528 |
+17.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,531,524 |
162,429 |
-38.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,860,062 |
263,670 |
—
|
Shares |
Defined |
2020-05-26 |
