Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,149,749 |
1,621,606 |
+16116.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,024,600 |
10,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,024,600 |
10,000 |
-99.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$102,979,210 |
979,728 |
+9697.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,051,100 |
10,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,051,100 |
10,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,137,500 |
10,000 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$125,802,607 |
1,105,957 |
+10959.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,137,500 |
10,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,093,500 |
10,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,093,500 |
10,000 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$99,202,320 |
907,200 |
+8972.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,194,500 |
10,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,194,500 |
10,000 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$146,347,032 |
1,225,174 |
+12151.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,324,600 |
10,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,324,600 |
10,000 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$160,320,707 |
1,210,333 |
+12003.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,258,900 |
10,000 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$128,361,219 |
1,019,630 |
+10096.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,258,900 |
10,000 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$170,841,445 |
1,179,030 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$192,609,181 |
1,287,925 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$164,866,507 |
1,270,158 |
+29.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$145,786,313 |
983,050 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$139,927,587 |
1,047,519 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$107,661,353 |
856,222 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$95,091,674 |
859,081 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$87,035,949 |
761,203 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$121,499,792 |
926,984 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,961,516 |
1,084,212 |
-12.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$176,250,384 |
1,232,434 |
+27.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$164,453,481 |
968,684 |
+26.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,529,953 |
768,867 |
+339.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,252,922 |
175,100 |
-58.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$60,586,822 |
420,100 |
-33.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$90,909,652 |
630,354 |
+38.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,558,608 |
455,100 |
+35.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$40,909,008 |
335,100 |
-71.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$142,644,253 |
1,168,449 |
+14325.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$859,086 |
8,100 |
-99.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$82,180,803 |
774,852 |
+6944.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,166,660 |
11,000 |
-99.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$88,421,880 |
1,057,678 |
+9515.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$919,600 |
11,000 |
+35.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$677,160 |
8,100 |
—
|
Shares |
Defined |
2020-05-15 |