Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,379,797 |
2,277,765 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$251,450,129 |
2,392,257 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$275,824,750 |
2,424,833 |
+1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$262,121,459 |
2,397,087 |
-9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$315,151,262 |
2,638,353 |
+29.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$269,052,617 |
2,031,199 |
-5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$269,636,866 |
2,141,845 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$312,421,207 |
2,156,116 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$340,545,538 |
2,277,135 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$308,157,270 |
2,374,093 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$334,648,883 |
2,256,567 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$313,471,116 |
2,346,692 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$300,142,006 |
2,387,005 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$264,550,537 |
2,390,013 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$276,273,224 |
2,416,243 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$327,717,988 |
2,500,328 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$440,379,166 |
2,553,811 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$371,179,163 |
2,595,477 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$441,542,738 |
2,600,829 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$392,787,450 |
2,614,052 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$388,592,423 |
2,694,442 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$339,367,506 |
2,779,878 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$294,882,224 |
2,780,334 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$236,614,501 |
2,830,317 |
—
|
Shares |
Defined |
2020-05-14 |
