Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,758,628 |
213,100 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$36,553,118 |
225,400 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$41,954,877 |
239,100 |
+5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,310,205 |
226,500 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$42,572,075 |
227,500 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$52,783,716 |
239,100 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$52,126,160 |
238,400 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$53,847,900 |
241,200 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,863,456 |
251,600 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$47,475,933 |
259,900 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$50,320,220 |
292,900 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$57,490,209 |
321,300 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$59,766,200 |
330,200 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$57,626,224 |
354,187 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$57,914,981 |
357,787 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$62,383,380 |
358,587 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$68,216,734 |
314,987 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$68,003,628 |
328,187 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$71,184,530 |
338,587 |
+5.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$58,910,328 |
320,775 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$48,917,816 |
315,375 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$41,468,100 |
324,375 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$37,601,211 |
329,575 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$33,003,333 |
323,975 |
—
|
Shares |
Sole |
2020-05-08 |
