Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,726 |
14,600 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$82,071,825 |
2,540,137 |
+30877.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$264,942 |
8,200 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$123,945,634 |
4,330,735 |
+35109.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$352,026 |
12,300 |
-46.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$655,398 |
22,900 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$620,521 |
20,900 |
+117.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$285,024 |
9,600 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,343,537 |
3,985,973 |
+74.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,944,008 |
2,289,539 |
+23749.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$318,432 |
9,600 |
-68.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$995,100 |
30,000 |
-23.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,344,846 |
39,300 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,447,506 |
42,300 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,043,690 |
702,621 |
-68.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,758,276 |
2,259,140 |
+1492.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,135,361 |
141,900 |
+67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,065,293 |
84,700 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,502,425 |
102,500 |
-27.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,835,055 |
141,500 |
-22.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,207,663 |
181,670 |
-82.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,693,415 |
1,037,901 |
+2767.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,244,918 |
36,200 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,286,186 |
37,400 |
-93.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,312,734 |
597,961 |
+835.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,170,683 |
63,900 |
-51.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,446,673 |
130,900 |
-92.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,069,947 |
1,638,288 |
+9315.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$468,060 |
17,400 |
-73.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,759,260 |
65,400 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,299,981 |
70,100 |
+61.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,427,235 |
43,500 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$80,887,345 |
2,465,326 |
+9530.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$775,424 |
25,600 |
-78.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,656,003 |
120,700 |
-54.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,696,521 |
262,918 |
+14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,845,365 |
229,500 |
-21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,447,428 |
292,400 |
-70.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,057,514 |
999,882 |
+3064.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$665,496 |
31,600 |
-89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,505,434 |
308,900 |
-69.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,218,603 |
1,004,912 |
+1424.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,457,049 |
65,900 |
-68.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,651,944 |
210,400 |
+1320.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$364,005 |
14,809 |
-70.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,236,374 |
50,300 |
-79.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,970,482 |
242,900 |
+97.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,070,448 |
122,900 |
-96.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$112,148,757 |
3,386,134 |
+1320.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,895,808 |
238,400 |
—
|
Shares |
Defined |
2022-02-14 |
