Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,501,466 |
3,017,687 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,231,263 |
3,292,497 |
+38.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,802,811 |
2,384,736 |
+161.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,247,424 |
911,891 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,909,305 |
961,698 |
-27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,260,848 |
1,333,541 |
+27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,851,300 |
1,049,204 |
+543.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,389,218 |
163,168 |
+123.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,398,673 |
73,108 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,716,013 |
89,667 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$3,296,996 |
99,547 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,231,528 |
144,965 |
-71.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,431,141 |
506,105 |
-61.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,843,420 |
1,313,165 |
+24.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,148,286 |
1,055,982 |
+744.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,818,750 |
125,000 |
-80.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$14,227,020 |
630,910 |
-40.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,182,581 |
1,052,842 |
—
|
Shares |
Defined |
2020-05-15 |
