Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,546,244 |
2,855,224 |
-8.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$328,382,760 |
3,124,182 |
-3.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$368,916,039 |
3,243,218 |
-37.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$571,212,459 |
5,223,708 |
-49.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,227,054,657 |
10,272,538 |
+7.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,266,376,932 |
9,560,448 |
+7.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,119,092,730 |
8,889,449 |
-39.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,136,982,875 |
14,747,984 |
+3.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,140,498,823 |
14,312,931 |
+2497793.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$74,375 |
573 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,548,955,478 |
17,187,832 |
+3888549.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$59,042 |
442 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$155,319,703 |
1,235,245 |
-92.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,871,996,134 |
16,912,062 |
-2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,979,281,763 |
17,310,493 |
+12.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,011,588,559 |
15,347,437 |
-12.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,029,029,472 |
17,565,701 |
+7.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,348,286,543 |
16,420,436 |
+17.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,365,463,291 |
13,933,341 |
+6.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,963,547,183 |
13,067,664 |
+82.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$876,524,389 |
7,179,918 |
+16.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$651,256,339 |
6,140,452 |
+14.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$449,545,038 |
5,377,333 |
—
|
Shares |
Other |
2020-05-12 |
