Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,268,942 |
224,975 |
+101.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$3,709,500 |
111,833 |
-69.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,503,611 |
365,389 |
-28.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,490,592 |
510,931 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,236,206 |
562,956 |
+45.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,343,423 |
388,003 |
+39.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,466,351 |
278,668 |
-23.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,831,222 |
365,473 |
-7.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,977,863 |
395,546 |
+200.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,992,494 |
131,809 |
-27.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,611,521 |
181,057 |
+41.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,691,320 |
127,793 |
-51.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,831,114 |
263,732 |
-27.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,880,065 |
361,272 |
+471.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,092,554 |
63,181 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,707,060 |
58,481 |
-71.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,224,716 |
204,156 |
-35.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,299,952 |
314,400 |
-30.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,964,012 |
454,081 |
-57.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$24,313,116 |
1,078,187 |
-23.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,257,269 |
1,404,590 |
—
|
Shares |
Defined |
2020-05-15 |
