Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,627,160 |
162,894 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,781,018 |
171,308 |
+3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,935,003 |
164,900 |
-4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,687,011 |
172,428 |
+8.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,773,692 |
159,107 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$35,700,424 |
161,716 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,641,699 |
163,008 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$36,428,149 |
163,172 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,477,206 |
160,651 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,332,235 |
160,575 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,468,243 |
159,885 |
-1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,997,037 |
162,058 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,434,376 |
157,096 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,964,688 |
153,440 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,284,061 |
150,022 |
+9.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,916,177 |
137,473 |
-4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,038,595 |
143,319 |
-2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,340,724 |
146,425 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,215,384 |
148,475 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$28,663,908 |
156,079 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,419,892 |
163,883 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,712,892 |
162,022 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,787,656 |
164,674 |
-2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,239,154 |
169,227 |
—
|
Shares |
Sole |
2020-05-06 |
