Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,347,073 |
117,369 |
+2.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$18,536,193 |
114,301 |
-3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,671,594 |
117,807 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,141,946 |
118,795 |
-0.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$22,308,702 |
119,215 |
-0.0%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$26,328,058 |
119,261 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,076,417 |
119,261 |
-15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,577,596 |
141,445 |
-0.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$28,802,543 |
142,474 |
-0.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$26,107,561 |
142,922 |
-0.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$24,707,588 |
143,816 |
+1.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$25,487,683 |
142,445 |
-1.5%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$26,179,840 |
144,640 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$23,691,723 |
145,616 |
-0.7%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$23,741,311 |
146,669 |
-0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$25,517,049 |
146,675 |
-27.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$43,865,603 |
202,547 |
-3.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$43,343,151 |
209,175 |
-1.8%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$44,804,666 |
213,112 |
-3.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$40,554,511 |
220,825 |
-1.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$34,753,171 |
224,055 |
+1.1%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$28,337,270 |
221,662 |
-1.1%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$25,581,602 |
224,223 |
-0.6%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$22,971,685 |
225,500 |
—
|
Shares |
Sole |
2020-04-22 |
