Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,092,262 |
49,700 |
-79.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,143,684 |
245,400 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,316,429 |
247,086 |
-16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,924,937 |
294,215 |
+269.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,377,267 |
79,700 |
-77.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$36,735,945 |
349,500 |
-42.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$69,234,618 |
608,656 |
+864.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$7,177,625 |
63,100 |
-51.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$14,753,375 |
129,700 |
-82.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$83,047,495 |
759,465 |
+75.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$47,206,395 |
431,700 |
-28.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$66,069,270 |
604,200 |
+29.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,783,150 |
467,000 |
-9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$61,931,836 |
518,475 |
-17.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$75,193,775 |
629,500 |
+4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$79,807,150 |
602,500 |
+32.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$60,269,300 |
455,000 |
+9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$55,037,790 |
415,505 |
+22.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,802,600 |
340,000 |
-40.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$72,108,781 |
572,792 |
+3.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$69,617,170 |
553,000 |
+120.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$36,340,920 |
250,800 |
-23.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$47,447,938 |
327,453 |
-28.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$66,654,000 |
460,000 |
+206.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,477,365 |
150,300 |
-58.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$53,838,000 |
360,000 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$58,550,169 |
391,509 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,622,000 |
390,000 |
+55.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$32,604,459 |
251,190 |
+195.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,033,000 |
85,000 |
-4.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,238,147 |
89,266 |
-77.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$57,837,000 |
390,000 |
+358.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$12,605,500 |
85,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,354,300 |
85,000 |
-76.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$47,733,608 |
357,341 |
-8.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$52,096,200 |
390,000 |
-6.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$52,153,177 |
414,770 |
+214.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$16,585,106 |
131,900 |
-66.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$49,038,600 |
390,000 |
+85.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$23,244,900 |
210,000 |
-38.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$37,746,948 |
341,015 |
+70.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,868,000 |
200,000 |
-30.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,035,910 |
288,927 |
+7.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,346,169 |
269,674 |
+14.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,615,826 |
235,536 |
+1319.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,373,536 |
16,597 |
-94.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$51,117,743 |
301,100 |
+3.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$43,639,106 |
290,424 |
-7.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,449,344 |
315,139 |
+1150.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,634,344 |
25,200 |
—
|
Shares |
Defined |
2021-02-11 |
