Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,429,094 |
1,003,686 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,376,535 |
1,096,315 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,118,664 |
1,014,438 |
+238.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,949,573 |
299,957 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,533,326 |
307,812 |
+6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,456,919 |
288,945 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,215,755 |
328,234 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,921,404 |
317,575 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,767,810 |
316,980 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,426,425 |
313,250 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,685,527 |
325,679 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,726,270 |
321,105 |
+237.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,420,312 |
95,026 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,004,869 |
95,198 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,114,423 |
95,632 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,271,904 |
92,429 |
-16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,684,864 |
111,258 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,325,558 |
113,928 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,468,054 |
113,744 |
+3.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,245,340 |
109,714 |
-3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,254,157 |
113,981 |
-2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$2,634,471 |
116,828 |
-13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,333,436 |
135,115 |
—
|
Shares |
Defined |
2020-05-14 |
