Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,504,797 |
448,926 |
+9.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,762,845 |
411,001 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,069,307 |
406,511 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,430,521 |
374,752 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,803,375 |
374,149 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,499,843 |
373,027 |
-54.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,091,324 |
822,105 |
+22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,063,752 |
670,653 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,223,697 |
595,340 |
-10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,883,788 |
664,825 |
-20.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,391,097 |
834,840 |
-39.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,587,107 |
1,372,965 |
-15.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,568,718 |
1,632,066 |
-37.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,898,827 |
2,606,782 |
-39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,366,264 |
4,313,264 |
-10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,013,590 |
4,801,204 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$259,494,369 |
7,834,975 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,125,503 |
8,294,810 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$252,563,396 |
8,283,483 |
+84.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$132,574,099 |
4,481,883 |
+13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$113,266,586 |
3,967,306 |
-13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$103,250,947 |
4,578,756 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,774,654 |
4,619,262 |
—
|
Shares |
Defined |
2020-05-15 |
