Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,256,357 |
6,990,595 |
+48.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$493,541,581 |
4,695,477 |
+39.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$383,207,593 |
3,368,858 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$370,934,987 |
3,392,181 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$400,960,439 |
3,356,722 |
+7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$415,470,058 |
3,136,570 |
+5.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$373,418,815 |
2,966,231 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$413,213,644 |
2,851,716 |
+1712.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,533,484 |
157,362 |
-8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,287,826 |
171,709 |
+28.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,776,248 |
133,353 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,546,839 |
116,386 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,674,106 |
116,702 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,750,488 |
115,191 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,926,477 |
113,053 |
+1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,647,988 |
111,757 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,255,337 |
111,664 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,208,035 |
113,335 |
+4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,344,834 |
108,057 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,959,844 |
112,870 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,303,203 |
113,044 |
+261.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,822,080 |
31,308 |
+14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,910,604 |
27,443 |
+55.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,474,704 |
17,640 |
—
|
Shares |
Defined |
2020-05-13 |
