Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,416,344 |
472,539 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,300,964 |
507,097 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,061,203 |
545,593 |
+38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,100,630 |
394,153 |
-54.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$103,374,896 |
865,424 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,757,055 |
873,902 |
+68.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,357,302 |
519,162 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,026,149 |
566,088 |
+11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$75,809,286 |
506,916 |
+41.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,511,621 |
358,333 |
+11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,865,602 |
322,762 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,738,672 |
312,462 |
-51.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$81,316,810 |
646,706 |
-15.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,454,808 |
762,985 |
-10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,121,880 |
849,413 |
+11.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$99,933,271 |
762,442 |
-38.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$212,322,094 |
1,231,281 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,468,608 |
1,261,930 |
-58.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$521,407,129 |
3,071,256 |
+91.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$241,176,765 |
1,605,063 |
+21.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$190,696,336 |
1,322,260 |
+21.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$132,572,653 |
1,085,949 |
-4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$120,521,917 |
1,136,356 |
+84.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$51,541,657 |
616,527 |
—
|
Shares |
Defined |
2020-05-14 |
