Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,016,486 |
225,514 |
-12.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$41,802,074 |
257,767 |
-16.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$54,304,104 |
309,478 |
-15.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$65,070,281 |
365,625 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$67,596,034 |
361,225 |
+6.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$75,055,750 |
339,988 |
-0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$74,398,504 |
340,263 |
+3.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$73,108,793 |
327,475 |
+4.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$63,664,429 |
314,921 |
+4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$55,317,956 |
302,830 |
-0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$52,039,079 |
302,905 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$53,309,867 |
297,937 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$55,982,757 |
309,297 |
-2.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$51,786,271 |
318,293 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$51,708,238 |
319,443 |
-3.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$57,353,211 |
329,673 |
-12.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$81,640,609 |
376,971 |
+52.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$51,228,321 |
247,229 |
+3.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$50,459,492 |
240,009 |
-35.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$68,079,973 |
370,705 |
+17.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$48,794,814 |
314,582 |
+16.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$34,566,146 |
270,386 |
+23.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$24,957,073 |
218,749 |
-18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$27,208,662 |
267,092 |
—
|
Shares |
Sole |
2020-05-15 |
