Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,826,076 |
1,077,873 |
+46.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,993,255 |
733,517 |
-2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,333,232 |
752,214 |
+13.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,054,035 |
664,879 |
+10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,516,634 |
599,551 |
+32.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,339,059 |
451,480 |
+16.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,210,360 |
386,607 |
+7.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,334,488 |
358,665 |
-19.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,039,571 |
442,731 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,068,926 |
448,659 |
-22.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,092,072 |
581,898 |
-18.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,659,954 |
715,086 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,632,730 |
731,556 |
+1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,238,636 |
723,582 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,654,945 |
798,505 |
+21.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,162,725 |
657,556 |
+5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,702,748 |
625,083 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,377,878 |
629,595 |
+6.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,980,684 |
589,724 |
+12.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,488,383 |
523,610 |
+35.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,030,492 |
386,357 |
-3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$8,998,757 |
399,058 |
+16.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,925,129 |
343,088 |
—
|
Shares |
Defined |
2020-05-14 |
