Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,526,514 |
395,535 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,331,070 |
412,245 |
+25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,403,614 |
328,823 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,994,597 |
2,368,492 |
-36.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$448,192,881 |
3,752,138 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$511,243,144 |
3,859,604 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$477,618,222 |
3,793,933 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$545,637,900 |
3,765,617 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$548,550,293 |
3,668,006 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$478,579,866 |
3,687,056 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$548,915,540 |
3,701,386 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$499,647,304 |
3,740,435 |
+22.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$382,604,561 |
3,042,823 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$338,976,720 |
3,062,397 |
+35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$257,731,617 |
2,254,081 |
+25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$235,118,998 |
1,793,843 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$320,353,339 |
1,857,767 |
+329.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,853,681 |
432,513 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,340,123 |
414,326 |
+17.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,845,237 |
351,692 |
+1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,228,362 |
348,276 |
-23.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,685,815 |
456,142 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,209,559 |
426,264 |
-33.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,556,333 |
640,626 |
—
|
Shares |
Defined |
2020-05-15 |
