Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,319,361 |
319,386 |
+19.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,675,855 |
268,199 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,783,630 |
228,482 |
-14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,909,495 |
268,601 |
-11.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,436,791 |
304,991 |
-54.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$24,198,587 |
668,654 |
+2.4%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$22,319,331 |
653,185 |
+5.3%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$21,340,713 |
620,550 |
-1.0%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$21,298,918 |
626,992 |
+18.9%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$14,186,145 |
527,366 |
+44.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$11,960,884 |
364,550 |
-3.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$11,496,175 |
379,537 |
-6.4%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$10,325,180 |
405,386 |
+16.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$7,314,032 |
347,295 |
-8.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,354,970 |
377,882 |
+37.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$6,744,112 |
274,374 |
-25.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$12,121,819 |
365,997 |
-23.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$13,894,877 |
476,015 |
-30.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$20,890,375 |
685,155 |
+6.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$19,010,089 |
642,667 |
+8.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$16,891,721 |
591,654 |
+178.3%
|
Shares |
Other |
2021-02-12 |
| 2020-06-30 |
$4,793,430 |
212,569 |
-46.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,900,850 |
399,586 |
—
|
Shares |
Other |
2020-04-27 |
