Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,279,927 |
754,783 |
+112.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$57,597,754 |
355,169 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,482,576 |
344,689 |
+2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$59,712,671 |
335,521 |
-27.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$87,105,082 |
465,479 |
+81.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$56,691,386 |
256,801 |
+20.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$46,475,148 |
212,555 |
-2.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$48,866,074 |
218,885 |
-9.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$48,821,030 |
241,497 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,350,522 |
220,893 |
-5.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$40,143,989 |
233,667 |
-34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,134,771 |
358,435 |
+40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,037,350 |
254,350 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,010,530 |
245,916 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,783,397 |
208,707 |
-36.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,250,739 |
329,084 |
-21.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,658,146 |
418,609 |
+9.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$78,951,357 |
381,021 |
+30.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$61,393,859 |
292,018 |
-18.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$65,368,561 |
355,941 |
+3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,188,149 |
342,906 |
-15.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,074,856 |
407,344 |
+30.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,732,075 |
313,192 |
-37.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,816,525 |
498,837 |
—
|
Shares |
Defined |
2020-05-14 |
