Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,122,286 |
220,436 |
-75.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,240,806 |
881,929 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,167,863 |
915,051 |
+486.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,178,565 |
156,122 |
+21.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,391,451 |
128,330 |
+1657.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$249,806 |
7,300 |
-66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$796,180 |
22,000 |
-88.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,015,358 |
193,848 |
+115.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,068,090 |
89,789 |
+249.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$883,616 |
25,694 |
-77.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,947,551 |
116,207 |
+170.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,156,296 |
42,985 |
-78.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,586,180 |
200,737 |
-65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,621,570 |
581,762 |
+3204.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$448,398 |
17,605 |
-83.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,283,072 |
108,408 |
-16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,862,404 |
129,462 |
+652.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$422,776 |
17,200 |
-76.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,776,666 |
72,281 |
-57.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,208,096 |
171,200 |
+112.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,662,848 |
80,400 |
-63.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,193,664 |
217,200 |
+364.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,547,863 |
46,735 |
-20.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,722,210 |
59,000 |
+79.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$962,131 |
32,961 |
-86.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,985,167 |
239,300 |
+307.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,789,763 |
58,700 |
+219.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$561,016 |
18,400 |
-46.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,056,387 |
34,647 |
-84.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,537,180 |
221,000 |
+495.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,097,418 |
37,100 |
-60.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,760,376 |
93,319 |
-0.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,673,707 |
93,650 |
+15.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,312,550 |
81,000 |
+29.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,781,520 |
62,400 |
-58.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$3,384,755 |
150,100 |
-15.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,024,566 |
178,473 |
+671.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$399,783 |
23,149 |
-21.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$511,192 |
29,600 |
—
|
Shares |
Defined |
2020-05-15 |