Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,569,115 |
581,389 |
-43.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,506,925 |
1,022,804 |
+14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,791,004 |
894,866 |
-46.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$181,415,254 |
1,659,033 |
+1042.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,351,665 |
145,263 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$301,990,780 |
2,279,864 |
+96.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$145,954,469 |
1,159,381 |
+39.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$120,551,582 |
831,964 |
+29816.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$415,898 |
2,781 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$307,370,549 |
2,368,032 |
-14.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$409,400,678 |
2,760,625 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$366,674,153 |
2,744,978 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$348,943,831 |
2,775,122 |
+103.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$150,951,157 |
1,363,729 |
-33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,908,530 |
2,045,728 |
+60.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$167,349,907 |
1,276,798 |
+63839800.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$344 |
2 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,963,300 |
1,398,247 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$213,434,839 |
1,257,200 |
+6.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$177,386,582 |
1,180,531 |
-44.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$305,376,472 |
2,117,435 |
+46.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$176,545,747 |
1,446,148 |
+119.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,777,828 |
657,909 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,837,048 |
679,869 |
—
|
Shares |
Defined |
2020-05-26 |
