Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,210,624 |
83,630 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,135,428 |
99,497 |
+628.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,396,042 |
13,655 |
-29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,422,897 |
19,233 |
-83.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,860,713 |
116,821 |
+10797.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,654 |
1,072 |
-71.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$830,432 |
3,798 |
+107.2%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$331,773 |
1,833 |
-95.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,284,612 |
38,627 |
+827.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$674,188 |
4,165 |
-95.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,520,017 |
94,959 |
+433.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,856,678 |
17,808 |
—
|
Shares |
Defined |
2022-02-14 |
