Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,217,413 |
364,072 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,367,250 |
359,914 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,633,482 |
345,549 |
-16.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$73,547,522 |
413,258 |
+26.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,290,871 |
327,531 |
-42.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$124,577,290 |
564,311 |
+8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,774,303 |
520,349 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,189,247 |
511,486 |
-23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,146,785 |
668,514 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,039,448 |
668,087 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,933,909 |
634,074 |
+27.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,318,987 |
499,184 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,180,566 |
465,086 |
-32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,431,553 |
691,036 |
+34.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,199,394 |
513,989 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,597,019 |
503,518 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,945,076 |
452,256 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,268,930 |
469,422 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,162,331 |
405,072 |
—
|
Shares |
Defined |
2021-08-16 |
