Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,551,695 |
327,423 |
+15.1%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$46,142,392 |
284,531 |
-7.8%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$54,126,002 |
308,463 |
+4.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$52,449,360 |
294,709 |
+1.4%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$54,362,761 |
290,508 |
+7.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$59,674,959 |
270,316 |
-0.7%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$59,530,304 |
272,263 |
+1.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$59,831,892 |
268,004 |
-1.2%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$54,825,387 |
271,198 |
+1.4%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$48,836,092 |
267,346 |
-12.9%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$52,726,106 |
306,904 |
+26.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$43,542,257 |
243,348 |
-0.7%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$44,349,887 |
245,027 |
+5.4%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$37,815,384 |
232,424 |
+0.9%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$37,280,279 |
230,310 |
+3.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$38,756,339 |
222,776 |
+9.5%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$44,048,172 |
203,390 |
+1.9%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$41,347,096 |
199,542 |
-16.9%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$50,463,485 |
240,028 |
+5.7%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$41,690,386 |
227,010 |
+12.1%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$31,422,494 |
202,582 |
-2.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$26,526,288 |
207,496 |
-32.1%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$34,863,508 |
305,579 |
+3.2%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$30,150,769 |
295,973 |
—
|
Shares |
Defined |
2020-04-24 |
