Holdings in AXTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,177,617 |
500,700 |
+111.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$6,766,311 |
236,419 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,019,280 |
236,419 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$7,842,018 |
236,419 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,090,258 |
236,419 |
-32.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,690,168 |
350,654 |
-34.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,250,812 |
534,118 |
-14.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,557,646 |
626,858 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,589,701 |
635,552 |
-7.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$18,382,330 |
683,358 |
-0.1%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$22,445,616 |
684,109 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,730,415 |
684,398 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,448,118 |
645,784 |
-3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,054,475 |
667,354 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$14,755,196 |
667,354 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$16,403,561 |
667,354 |
+40.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$15,791,616 |
476,800 |
+2.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,545,210 |
464,036 |
-1.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$14,339,233 |
470,293 |
-7.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$15,111,416 |
510,866 |
+20.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$12,085,043 |
423,294 |
+14.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$8,326,677 |
369,254 |
+18.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$5,387,911 |
311,981 |
—
|
Shares |
Sole |
2020-04-17 |
