Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,571,516 |
1,459,804 |
-12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$175,628,717 |
1,670,904 |
-52.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$395,857,050 |
3,480,062 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$398,269,976 |
3,642,158 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$424,437,502 |
3,553,265 |
-6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$502,237,851 |
3,791,619 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$472,677,419 |
3,754,686 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$541,401,026 |
3,736,377 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$543,078,860 |
3,631,420 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$477,071,720 |
3,675,437 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$537,861,854 |
3,626,850 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$494,582,219 |
3,702,517 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$449,298,693 |
3,573,236 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$397,671,200 |
3,592,657 |
+4159.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,643,206 |
84,338 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$474,075,076 |
3,616,961 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$568,686,252 |
3,297,879 |
+93.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,634,693 |
1,703,620 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$274,869,173 |
1,619,068 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$257,711,674 |
1,715,105 |
-43.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$439,579,384 |
3,047,978 |
+75.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$212,681,061 |
1,742,145 |
+11286.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,867,824 |
15,300 |
+53.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,220,800 |
10,000 |
-99.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$377,865,795 |
3,562,755 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$284,808,229 |
3,406,797 |
—
|
Shares |
Defined |
2020-05-14 |
