Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,272,321 |
6,662,715 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$193,561,954 |
6,763,171 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,254,255 |
6,879,564 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,430,404 |
7,188,134 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$243,145,590 |
7,105,365 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,922,741 |
6,822,955 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$231,540,772 |
6,776,142 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,952,388 |
6,919,232 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$225,619,805 |
6,641,737 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$176,067,440 |
6,545,258 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$216,900,708 |
6,610,811 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,124,509 |
6,639,964 |
+68.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,534,929 |
3,947,190 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$80,709,585 |
3,832,364 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$78,891,995 |
3,568,159 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,158,516 |
3,464,545 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,002,829 |
3,260,955 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,624,805 |
3,275,944 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,056,493 |
3,347,212 |
-32.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,296,172 |
4,945,780 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$138,420,049 |
4,848,338 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$118,285,303 |
5,245,468 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,397,827 |
4,713,250 |
—
|
Shares |
Defined |
2020-06-19 |
