Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,555,176 |
69,030 |
+12.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,943,940 |
61,318 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,715,952 |
61,070 |
+9.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$9,890,682 |
55,575 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,087,781 |
48,564 |
+1469.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$683,031 |
3,094 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$687,216 |
3,143 |
-74.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$2,704,004 |
12,112 |
-66.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,357,411 |
36,394 |
+46.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,536,061 |
24,832 |
+75.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,426,331 |
14,123 |
+181.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$897,691 |
5,017 |
-54.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,998,964 |
11,044 |
-7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,944,915 |
11,954 |
-50.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,906,408 |
24,133 |
-44.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$7,495,148 |
43,083 |
+82.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,106,287 |
23,578 |
-1.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,936,778 |
23,825 |
-35.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,710,762 |
36,676 |
-1.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,828,840 |
37,184 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,749,927 |
37,070 |
+37.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,435,955 |
26,877 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,152,078 |
27,628 |
-5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,977,252 |
29,226 |
—
|
Shares |
Defined |
2020-05-14 |
