Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,127,207 |
2,170,449 |
+42.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,567,023 |
1,522,258 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,158,345 |
1,689,402 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,465,933 |
1,853,058 |
+25.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,675,404 |
1,480,871 |
+58.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,733,386 |
932,119 |
+17.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,031,545 |
791,090 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,540,818 |
800,838 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,077,690 |
797,106 |
-68.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,174,363 |
2,534,363 |
-16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,069,171 |
3,019,481 |
-19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,186,853 |
3,736,773 |
+438.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,665,864 |
693,595 |
+53.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,521,162 |
452,097 |
+75249.5%
|
Shares |
Defined |
2022-11-10 |
| 2021-06-30 |
$18,294 |
600 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2020-06-30 |
$2,799,041 |
124,126 |
-13.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,488,175 |
144,075 |
—
|
Shares |
Defined |
2020-05-14 |
