Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,889,697 |
337,038 |
-39.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$16,042,941 |
560,550 |
-14.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,484,210 |
656,255 |
+252.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,173,368 |
186,113 |
-2.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,556,620 |
191,602 |
-0.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$6,970,266 |
192,602 |
+30.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,053,743 |
147,900 |
-8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,567,156 |
161,883 |
-21.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,022,176 |
206,717 |
+19.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$4,640,250 |
172,500 |
+0.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$5,630,196 |
171,600 |
-2.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,315,895 |
175,500 |
-16.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$4,436,941 |
210,681 |
-14.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$5,460,749 |
246,981 |
-11.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,835,771 |
278,103 |
-31.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,445,892 |
405,975 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,587,583 |
396,971 |
+73.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,963,275 |
228,379 |
+41.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,767,674 |
161,179 |
-22.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,949,220 |
208,379 |
+30.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$3,592,215 |
159,300 |
—
|
Shares |
Sole |
2020-08-13 |
