Holdings in AVY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,822,286 |
213,450 |
+9.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$31,506,711 |
194,282 |
-3.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$35,145,763 |
200,295 |
+40.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$25,439,921 |
142,945 |
+50.4%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$17,790,074 |
95,068 |
-7.3%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$22,632,756 |
102,522 |
-1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,648,422 |
103,583 |
+695.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,908,947 |
13,030 |
-3.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,715,008 |
13,430 |
+12.2%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$2,057,305 |
11,975 |
-2.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$2,202,091 |
12,307 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$2,227,567 |
12,307 |
+27.3%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$1,573,309 |
9,670 |
+16.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$1,349,024 |
8,334 |
-94.2%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$25,131,010 |
144,456 |
-20.8%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$39,492,405 |
182,354 |
+0.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$37,753,454 |
182,199 |
-0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$38,316,450 |
182,251 |
-12.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$38,082,031 |
207,362 |
-46.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$59,868,427 |
385,974 |
+2.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$48,172,413 |
376,818 |
-3.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$44,423,565 |
389,373 |
-9.5%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$43,811,129 |
430,069 |
—
|
Shares |
Sole |
2020-04-30 |
