Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,377,343 |
309,970 |
-12.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$57,190,547 |
352,658 |
-1.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$63,109,189 |
359,658 |
-15.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$75,576,384 |
424,658 |
0.0%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$79,466,251 |
424,658 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,970,596 |
439,258 |
-0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$96,087,491 |
439,458 |
-1.8%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$99,894,998 |
447,458 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$90,640,053 |
448,358 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,755,419 |
447,558 |
-11.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$86,391,004 |
502,858 |
+0.5%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$89,511,163 |
500,258 |
-12.1%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$103,035,698 |
569,258 |
+0.1%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$92,488,116 |
568,458 |
-16.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$109,741,061 |
677,958 |
-4.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$123,754,951 |
711,358 |
-1.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$156,506,043 |
722,658 |
-6.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$159,315,066 |
768,858 |
+0.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$161,013,985 |
765,858 |
-11.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$158,794,441 |
864,658 |
-18.2%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$163,960,266 |
1,057,058 |
-7.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$146,051,830 |
1,142,458 |
-14.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$151,712,090 |
1,329,758 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,830,850 |
1,392,273 |
—
|
Shares |
Defined |
2020-05-14 |
