Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,479,002 |
424,351 |
-31.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,168,724 |
620,005 |
-10.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$75,329,463 |
688,884 |
+8.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$75,916,804 |
635,553 |
-44.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$151,275,280 |
1,142,045 |
+21.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$118,801,384 |
943,692 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$132,395,564 |
913,703 |
+29.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$105,839,376 |
707,719 |
-13.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$106,038,811 |
816,940 |
+30.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$93,136,255 |
628,026 |
+114.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$39,131,993 |
292,948 |
-31.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$53,684,944 |
426,952 |
+25.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,763,663 |
341,166 |
+57.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,848,367 |
217,320 |
-49.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,687,118 |
432,495 |
+432395.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,244 |
100 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$17,244 |
100 |
-100.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$58,117,451 |
337,030 |
-16.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$57,712,543 |
403,556 |
+1240.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,304,601 |
30,100 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,304,601 |
30,100 |
-91.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$61,177,977 |
360,358 |
+360258.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$16,977 |
100 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$16,977 |
100 |
-100.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$40,085,761 |
266,776 |
-31.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$55,780,977 |
386,777 |
+286.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$14,422,000 |
100,000 |
-6.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$15,345,008 |
106,400 |
+1562.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$781,312 |
6,400 |
-98.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$61,872,341 |
506,818 |
+7819.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$678,784 |
6,400 |
+966.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$63,636 |
600 |
-99.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$16,987,418 |
160,168 |
+2760.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$468,160 |
5,600 |
-31.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$685,520 |
8,200 |
-98.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$40,650,667 |
486,252 |
—
|
Shares |
Sole |
2020-05-13 |
