Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,437,683 |
1,036,055 |
+4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$174,425,251 |
994,046 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$188,642,758 |
1,008,084 |
-5.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$234,155,716 |
1,060,680 |
+7.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$215,436,500 |
985,303 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$215,669,323 |
966,044 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$185,292,376 |
916,563 |
+9.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$153,317,853 |
839,316 |
-12.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$165,622,759 |
964,044 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$172,012,208 |
961,338 |
+13.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$153,787,374 |
849,654 |
+9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$126,642,426 |
778,380 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$123,556,180 |
763,305 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$129,597,559 |
744,942 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$153,374,769 |
740,190 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$169,983,034 |
808,519 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$151,297,665 |
823,837 |
+1.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$103,537,999 |
809,903 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$91,844,959 |
805,022 |
-1.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$83,313,870 |
817,845 |
—
|
Shares |
Sole |
2021-05-07 |
