Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,960,456 |
142,734 |
+21.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,990,102 |
117,100 |
-19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,585,452 |
145,811 |
-35.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$40,212,318 |
225,950 |
-9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,673,773 |
249,419 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$56,280,992 |
254,942 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,709,071 |
250,213 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,799,165 |
245,461 |
+12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$44,212,794 |
218,702 |
+13.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$35,179,498 |
192,585 |
-2.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$33,862,637 |
197,105 |
+18.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$29,805,262 |
166,575 |
-42.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$52,196,056 |
288,376 |
+41096.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$113,890 |
700 |
-98.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,892,205 |
54,654 |
+3315.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$260,320 |
1,600 |
-99.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,009,722 |
154,505 |
+7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,057,071 |
144,031 |
+7.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,987,241 |
133,847 |
+21.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,818,790 |
110,124 |
-16.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,642,772 |
131,482 |
+47.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,335,114 |
88,947 |
-16.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,563,576 |
106,786 |
+42.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,568,184 |
74,845 |
-6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,124,804 |
79,979 |
-7.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,817,561 |
86,557 |
—
|
Shares |
Defined |
2020-05-13 |