Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,381,948 |
501,483 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,076,066,325 |
29,265,211 |
+30751.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,790,097 |
94,858 |
-80.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$53,205,664 |
486,563 |
-49.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$114,071,404 |
954,972 |
+878.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,929,950 |
97,614 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,608,935,711 |
28,667,374 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,159,074,261 |
28,703,066 |
+22.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,517,599,198 |
23,521,225 |
+12.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,710,237,758 |
20,880,106 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,090,788,071 |
20,841,457 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,777,622,709 |
20,793,702 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,602,959,706 |
20,701,127 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,266,070,804 |
20,472,227 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,332,978,263 |
20,403,868 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,645,018,681 |
20,180,199 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,436,356,900 |
19,927,841 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,835,338,709 |
19,826,157 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,338,456,593 |
19,664,585 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,914,838,741 |
19,398,634 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,788,321,931 |
19,333,809 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,373,703,620 |
19,443,837 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,090,834,067 |
19,713,691 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,723,688,793 |
20,618,287 |
—
|
Shares |
Sole |
2020-05-15 |