Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,630,052 |
700,404 |
-21.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,660,948 |
896,609 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,747,274 |
900,885 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,995,463 |
904,295 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,669,981 |
896,259 |
-46.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,719,651 |
1,677,802 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,994,615 |
1,638,707 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,561,483 |
1,993,646 |
+17.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,826,959 |
1,702,295 |
+35.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,782,364 |
1,255,850 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,530,450 |
1,479,136 |
-11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,658,810 |
1,672,460 |
-1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$43,164,160 |
1,694,706 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,984,161 |
1,613,683 |
+35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,324,274 |
1,190,605 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,418,865 |
1,196,862 |
+35.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,306,461 |
884,857 |
+156.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,087,188 |
345,570 |
-27.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,477,597 |
474,831 |
-67.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,736,030 |
1,444,761 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,233,646 |
1,339,182 |
+43.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$21,075,478 |
934,611 |
-42.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,242,408 |
1,635,345 |
—
|
Shares |
Defined |
2020-05-15 |
