Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,349,380 |
660,767 |
+1547.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,147,690 |
40,101 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,674,486 |
1,673,105 |
+842.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,890,029 |
177,571 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,613,619 |
164,045 |
-12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,799,376 |
187,880 |
-84.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$40,410,362 |
1,182,627 |
+2342.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,665,128 |
48,419 |
+1188.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$127,693 |
3,759 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$130,358,336 |
4,846,035 |
+18.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$134,794,598 |
4,108,339 |
-14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,966,813 |
4,785,963 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,342,285 |
4,803,388 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$101,312,474 |
4,810,659 |
+22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,771,021 |
3,924,515 |
+333.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,257,973 |
905,532 |
+18440.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$161,758 |
4,884 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,714,423 |
367,058 |
-45.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,391,772 |
668,802 |
-65.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$56,581,333 |
1,912,824 |
+323.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,903,572 |
451,964 |
+757.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,188,903 |
52,723 |
-74.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,548,691 |
205,483 |
—
|
Shares |
Defined |
2020-05-26 |
