Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,638,164 |
3,597,874 |
+5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$357,217,694 |
3,398,513 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$376,941,107 |
3,313,768 |
-7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$390,775,231 |
3,573,619 |
-24.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$564,595,948 |
4,726,630 |
+6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$590,100,154 |
4,454,931 |
+301.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$139,556,239 |
1,108,557 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,882,708 |
1,006,782 |
-75.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$622,353,362 |
4,161,507 |
+26.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$427,579,624 |
3,294,142 |
+41.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$346,175,643 |
2,334,293 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$295,042,814 |
2,208,735 |
+80.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$153,703,564 |
1,222,392 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$135,081,533 |
1,220,359 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,666,877 |
1,676,289 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$238,431,004 |
1,819,112 |
+14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,504,320 |
1,586,084 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,545,064 |
1,591,113 |
+21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,059,661 |
1,308,003 |
+13.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$173,489,589 |
1,154,596 |
+34887.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$475,926 |
3,300 |
-99.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$151,792,264 |
1,052,505 |
+13.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$112,912,768 |
924,908 |
+27927.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$402,864 |
3,300 |
-99.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$102,018,901 |
961,898 |
+29048.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$349,998 |
3,300 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,203,661 |
1,043,106 |
+31509.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$275,880 |
3,300 |
—
|
Shares |
Defined |
2020-05-15 |
