Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,023,610 |
217,382 |
+93.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,217,486 |
112,421 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,867,833 |
130,274 |
+81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,387,509 |
71,978 |
-72.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,077,538 |
265,270 |
+8.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,887,467 |
245,578 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,218,259 |
240,511 |
-32.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,293,082 |
357,461 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,640,464 |
342,669 |
+11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,238,769 |
306,274 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,609,177 |
323,352 |
-39.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,084,291 |
531,010 |
-5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,278,505 |
560,601 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,129,189 |
575,935 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,505,502 |
565,604 |
-7.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,036,076 |
611,720 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,665,247 |
654,144 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,034,040 |
652,074 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,062,370 |
690,796 |
-1.9%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$20,839,553 |
704,515 |
-23.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,426,765 |
925,631 |
-37.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-06-30 |
$33,499,242 |
1,485,554 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,981,490 |
1,562,333 |
—
|
Shares |
Defined |
2020-05-14 |
