Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,741,614 |
549,106 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,960,114 |
557,656 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,961,481 |
571,286 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,062,400 |
574,688 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,827,889 |
579,424 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,481,404 |
565,941 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,825,741 |
580,209 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,332,640 |
591,237 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,017,340 |
618,703 |
-4.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,477,925 |
649,737 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,779,934 |
663,820 |
+2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,606,383 |
647,289 |
+168.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,148,254 |
241,392 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,853,255 |
230,449 |
+7.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,747,481 |
214,721 |
+26.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,174,249 |
169,823 |
-11.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,355,562 |
191,895 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,512,735 |
188,857 |
-7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,248,651 |
204,941 |
-6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,511,297 |
220,125 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,580,146 |
230,478 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$5,105,838 |
226,423 |
+5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,699,803 |
214,233 |
—
|
Shares |
Sole |
2020-05-06 |
