Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,667,048 |
108,132 |
-20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,922,464 |
135,182 |
+52.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,534,359 |
88,530 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,631,639 |
87,833 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,213,901 |
91,989 |
+3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,724,464 |
89,348 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,656,635 |
89,900 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,173,093 |
90,361 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,161,012 |
99,728 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,248,550 |
99,899 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,344,240 |
100,956 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,476,093 |
97,670 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,051,155 |
105,255 |
+2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,795,032 |
103,227 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,417,373 |
107,601 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,302,626 |
122,450 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,577,470 |
122,720 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,585,245 |
133,127 |
+4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,846,386 |
127,694 |
-41.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,372,146 |
219,832 |
-9.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$37,863,281 |
244,106 |
+3.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$30,187,754 |
236,137 |
+60.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,758,680 |
146,890 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,858,612 |
155,675 |
—
|
Shares |
Defined |
2020-05-14 |
