Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,193,389 |
1,094,997 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,231,545 |
1,086,781 |
+1131.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,042,073 |
88,282 |
-92.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$130,140,929 |
1,190,132 |
+17.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$120,531,734 |
1,009,056 |
+27.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$105,065,944 |
793,190 |
+10.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$90,776,127 |
721,075 |
+7.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$97,461,474 |
672,612 |
+25.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$79,916,673 |
534,381 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,540,911 |
566,571 |
-8.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$92,083,170 |
620,925 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,108,524 |
622,163 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,176,494 |
558,108 |
-11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,790,700 |
630,506 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,550,677 |
582,042 |
-16.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$90,879,211 |
693,364 |
+10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$107,854,314 |
625,460 |
+8.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$82,157,237 |
574,486 |
-11.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$110,717,195 |
652,160 |
+33.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$73,158,431 |
486,879 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,416,127 |
488,255 |
+15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,658,274 |
423,151 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,263,478 |
436,201 |
-2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,216,880 |
445,178 |
—
|
Shares |
Defined |
2020-05-14 |
