Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,858,638 |
3,090,642 |
-64.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$247,038,535 |
8,631,675 |
-21.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$327,595,892 |
11,033,880 |
-5.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$386,000,114 |
11,637,025 |
+3.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$386,031,777 |
11,280,882 |
+977.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,883,907 |
1,046,806 |
-91.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$420,022,728 |
12,292,149 |
-7.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$457,516,956 |
13,303,779 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$463,284,725 |
13,638,055 |
+2.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$358,972,589 |
13,344,706 |
+10.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$395,529,041 |
12,055,137 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$378,600,250 |
12,499,183 |
+5.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$302,671,848 |
11,883,465 |
+32.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$188,259,907 |
8,939,217 |
+1.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$194,112,444 |
8,779,396 |
+1.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$213,663,000 |
8,692,555 |
+10.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$260,414,609 |
7,862,760 |
+5.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$217,619,068 |
7,455,261 |
+45.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$156,266,585 |
5,125,175 |
+16.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$130,543,491 |
4,413,235 |
+171.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-06-30 |
$36,727,387 |
1,628,709 |
+23.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$22,798,731 |
1,320,135 |
—
|
Shares |
Other |
2020-05-12 |
