Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,754,074 |
1,334,707 |
+254.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$39,534,704 |
376,127 |
+12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,084,408 |
334,808 |
-15.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$43,052,294 |
393,711 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,614,438 |
398,614 |
+14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,945,073 |
346,860 |
+13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,483,689 |
305,693 |
+15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,455,008 |
265,390 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,975,501 |
273,992 |
-10.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$39,572,902 |
304,876 |
-6.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$48,303,977 |
325,718 |
+56.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$27,788,913 |
208,032 |
-5.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$27,721,644 |
220,468 |
+19942.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$121,759 |
1,100 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,687,802 |
277,241 |
+544.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,759,670 |
43,000 |
-82.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,648,571 |
250,556 |
+14.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,737,749 |
219,255 |
-35.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$58,919,986 |
341,684 |
+5.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$46,364,698 |
324,206 |
-15.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$64,803,921 |
381,716 |
+18.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$48,379,058 |
321,969 |
-14.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,453,286 |
377,571 |
+27.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,191,470 |
296,457 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,956,341 |
310,733 |
+130.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,290,263 |
135,051 |
—
|
Shares |
Defined |
2020-05-13 |