Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,605,615 |
1,190,926 |
-28.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$269,179,816 |
1,659,862 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$277,697,063 |
1,582,590 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$274,391,827 |
1,541,787 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$269,428,085 |
1,439,791 |
-12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$361,463,367 |
1,637,359 |
+13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$314,779,467 |
1,439,650 |
+26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$254,478,876 |
1,139,883 |
+19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$193,247,566 |
955,914 |
+15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$151,581,570 |
829,811 |
-30.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$205,712,113 |
1,197,393 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$230,054,053 |
1,285,721 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$250,801,021 |
1,385,641 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$241,276,121 |
1,482,951 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$251,928,635 |
1,556,364 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$280,353,518 |
1,611,505 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$374,602,423 |
1,729,706 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$363,159,143 |
1,752,614 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$412,411,825 |
1,961,624 |
+2.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$350,680,774 |
1,909,506 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$293,574,835 |
1,892,688 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$223,564,546 |
1,748,784 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$198,237,764 |
1,737,556 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$171,838,900 |
1,686,845 |
—
|
Shares |
Defined |
2020-05-15 |
