Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,195,030 |
1,058,342 |
-20.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$38,124,816 |
1,332,104 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,313,141 |
1,357,802 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,452,685 |
1,370,295 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,761,835 |
1,366,506 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$50,092,786 |
1,384,161 |
+9.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,380,762 |
1,269,557 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,650,848 |
1,269,289 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,048,040 |
1,267,237 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,021,648 |
1,301,920 |
-3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,373,457 |
1,352,437 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,847,640 |
1,348,552 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,537,956 |
1,356,025 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,892,171 |
1,371,898 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,352,886 |
1,418,041 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,653,240 |
1,450,498 |
-2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,046,248 |
1,480,865 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$44,640,237 |
1,529,299 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,486,802 |
1,557,455 |
+16.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$39,430,997 |
1,333,029 |
-71.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$131,023,373 |
4,589,260 |
+7.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$96,287,259 |
4,269,945 |
+17.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$62,833,043 |
3,638,277 |
—
|
Shares |
Sole |
2020-05-15 |
