Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,584,813 |
239,635 |
+18.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$32,826,125 |
202,418 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,216,655 |
206,398 |
-3.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$38,109,960 |
214,137 |
-13.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,127,543 |
246,500 |
-2.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$55,557,344 |
251,664 |
-1.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$55,953,408 |
255,904 |
-2.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$58,410,683 |
261,638 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$53,106,825 |
262,697 |
+1429.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$3,137,722 |
17,177 |
-3.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$3,042,921 |
17,712 |
+41.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$2,245,570 |
12,550 |
+23.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,845,657 |
10,197 |
—
|
Shares |
Other |
2023-02-15 |
