Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,371,904 |
95,513 |
+25.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,349,569 |
76,152 |
-4.3%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$13,964,429 |
79,583 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,148,259 |
79,498 |
-4.1%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$15,505,591 |
82,860 |
-21.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,155,737 |
104,891 |
+46.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,673,050 |
71,681 |
-26.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,722,671 |
97,302 |
-91.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$240,818,652 |
1,191,228 |
+4159.9%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$5,108,183 |
27,964 |
-42.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,340,202 |
48,546 |
+12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,698,105 |
43,023 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,619,919 |
42,099 |
+103.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,358,616 |
20,643 |
+10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,021,141 |
18,664 |
-5.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,429,470 |
19,713 |
+40.8%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$3,031,113 |
13,996 |
+4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,766,253 |
13,350 |
+6.4%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$2,638,722 |
12,551 |
+2.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,245,488 |
12,227 |
+43.8%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$1,318,900 |
8,503 |
+1.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,071,554 |
8,382 |
—
|
Shares |
Sole |
2020-11-12 |
