Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,518,908 |
161,223 |
-3.0%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$17,475,903 |
166,263 |
-0.9%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$19,091,572 |
167,838 |
-1.4%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$18,617,165 |
170,253 |
-3.8%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$21,148,503 |
177,049 |
-2.9%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$24,143,351 |
182,269 |
-0.6%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$23,074,881 |
183,294 |
-3.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$27,567,080 |
190,249 |
-0.4%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$28,566,143 |
191,014 |
-0.1%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$24,819,577 |
191,214 |
-0.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$28,371,866 |
191,314 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$25,555,724 |
191,314 |
-0.5%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$24,168,988 |
192,214 |
+0.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$21,208,093 |
191,599 |
0.0%
|
Shares |
Sole |
2022-10-04 |
| 2022-06-30 |
$21,907,429 |
191,599 |
-0.3%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$25,178,415 |
192,099 |
+1.7%
|
Shares |
Sole |
2022-04-06 |
| 2021-12-31 |
$32,556,499 |
188,799 |
-1.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$27,320,487 |
191,039 |
-1.8%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$33,033,676 |
194,579 |
-1.2%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$29,595,810 |
196,964 |
-0.5%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$28,543,157 |
197,914 |
-0.8%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$24,359,721 |
199,539 |
+0.2%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$21,131,288 |
199,239 |
0.0%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$16,656,380 |
199,239 |
—
|
Shares |
Sole |
2020-04-22 |
