Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,780,000 |
2,902,507 |
+207.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,020,485 |
944,112 |
+202.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,273,166 |
312,333 |
-24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,690,883 |
412,749 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,514,720 |
424,159 |
+50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,235,001 |
282,813 |
+109.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,882,031 |
134,900 |
-43.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,139,702 |
238,212 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,890,990 |
229,456 |
+106.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,778,005 |
111,216 |
-31.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,393,603 |
163,331 |
+226.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,640,500 |
50,000 |
-68.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,208,520 |
158,748 |
+1159.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$381,835 |
12,606 |
-83.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,920,640 |
75,408 |
-77.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,969,405 |
330,931 |
-4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,678,272 |
347,276 |
+3.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,223,336 |
334,554 |
+34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,231,081 |
248,523 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,889,336 |
236,017 |
-43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,634,720 |
414,389 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,445,134 |
420,728 |
+154.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,717,259 |
165,228 |
+408.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$732,626 |
32,489 |
-67.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,255,000 |
100,000 |
-53.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,702,342 |
214,380 |
-23.3%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,828,692 |
279,600 |
+84.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,611,224 |
151,200 |
—
|
Shares |
Defined |
2020-05-01 |
