Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,393,055 |
4,530,890 |
-6.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$138,413,503 |
4,836,251 |
+198.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,187,700 |
1,623,028 |
+39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,532,991 |
1,161,682 |
+4.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,003,088 |
1,110,552 |
-20.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,775,655 |
1,403,030 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,693,775 |
1,512,841 |
-36.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,488,848 |
2,398,629 |
+133.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,899,825 |
1,027,372 |
+70.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,199,151 |
602,199 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,402,864 |
621,849 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,757,917 |
685,306 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,148,984 |
791,087 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,469,971 |
782,050 |
+72.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,048,706 |
454,487 |
-48.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,486,704 |
874,154 |
-21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,938,503 |
1,115,293 |
-77.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$143,244,698 |
4,907,321 |
-15.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$177,909,089 |
5,834,998 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$178,701,594 |
6,041,298 |
+1964.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$8,655,108 |
292,600 |
+290.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,141,250 |
75,000 |
-98.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$194,771,668 |
6,822,125 |
+3407.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$4,385,975 |
194,500 |
-96.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$129,040,142 |
5,722,401 |
+7529.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,691,250 |
75,000 |
-98.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$93,014,043 |
5,385,874 |
—
|
Shares |
Defined |
2020-05-15 |