Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,771,413 |
284,646 |
-9.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$51,111,281 |
315,171 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,229,698 |
297,656 |
-6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,855,897 |
319,469 |
+15.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$51,781,302 |
276,713 |
+4.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$58,302,936 |
264,101 |
+10.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$52,146,931 |
238,495 |
-16.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$64,006,668 |
286,704 |
-23.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$75,644,835 |
374,183 |
-17.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$82,765,402 |
453,087 |
-10.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$86,788,377 |
505,171 |
-16.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$108,230,999 |
604,879 |
+8.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$100,802,158 |
556,918 |
-2.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$93,043,086 |
571,869 |
+17.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$78,908,387 |
487,480 |
-8.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$92,816,648 |
533,521 |
+26.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$91,682,310 |
423,338 |
+310.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,389,045 |
103,224 |
+15.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,868,199 |
89,746 |
+6.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$15,442,393 |
84,086 |
-78.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$61,657,931 |
397,511 |
-17.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$61,831,350 |
483,662 |
+14.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$48,380,663 |
424,057 |
-14.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$50,415,870 |
494,904 |
—
|
Shares |
Sole |
2020-05-06 |
