Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,641,164 |
289,295 |
+7.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$29,504,269 |
269,815 |
-10.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$35,914,074 |
300,662 |
+14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,897,248 |
263,455 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,763,767 |
276,144 |
-42.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,396,086 |
478,924 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,762,885 |
426,365 |
+59.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,654,002 |
266,980 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,265,525 |
271,514 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,268,838 |
271,514 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,711,784 |
276,060 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,890,146 |
279,069 |
-3.4%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$33,016,017 |
288,753 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,163,581 |
314,058 |
+125.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,041,584 |
139,420 |
-54.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$43,745,757 |
305,893 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,276,936 |
307,928 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,511,329 |
309,539 |
+1.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$44,096,849 |
305,761 |
+181900.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,509 |
168 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,810,893 |
299,933 |
+39.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,021,986 |
215,574 |
—
|
Shares |
Defined |
2020-05-20 |
