Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,191,531 |
665,543 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,645,605 |
624,542 |
+2572.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,657,882 |
23,366 |
-95.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$52,258,909 |
477,905 |
-43.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$100,370,129 |
840,269 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,289,435 |
757,130 |
-33.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,008,840 |
1,143,926 |
+39.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$118,939,133 |
820,836 |
-3.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$126,509,872 |
845,937 |
+60.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,523,493 |
527,916 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,933,884 |
518,772 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,908,935 |
530,835 |
+71.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,912,755 |
309,470 |
-27.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,474,382 |
428,895 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,186,286 |
412,684 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,502,975 |
370,054 |
-33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,992,685 |
556,673 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,009,667 |
531,499 |
-27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,828,197 |
729,388 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$117,805,489 |
784,011 |
+16943.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$663,412 |
4,600 |
-99.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$116,216,653 |
805,829 |
+22.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,375,030 |
658,380 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,594,503 |
693,895 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,527,584 |
688,129 |
—
|
Shares |
Defined |
2020-06-16 |