Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,916,362 |
275,963 |
-85.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$54,360,309 |
1,899,382 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$56,437,123 |
1,900,880 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$66,091,187 |
1,992,499 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,482,841 |
1,913,584 |
+58.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,757,329 |
1,209,100 |
-25.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,354,578 |
1,619,976 |
+12.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,541,096 |
1,440,567 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,741,134 |
1,640,893 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,085,010 |
1,638,848 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,792,305 |
1,669,988 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,181,581 |
1,722,733 |
+62.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,083,370 |
1,063,344 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,812,956 |
1,035,753 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,546,891 |
1,019,760 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,369,028 |
991,417 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,885,897 |
1,023,125 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,434,749 |
1,042,643 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,707,446 |
1,072,727 |
-28.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,066,124 |
1,489,727 |
+4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$40,833,037 |
1,430,229 |
+7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$29,879,201 |
1,325,020 |
-2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,571,443 |
1,364,878 |
—
|
Shares |
Defined |
2020-05-14 |
