Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,760,762 |
212,383 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,779,421 |
207,206 |
+112.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,113,488 |
97,701 |
+1676.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$601,425 |
5,500 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,664,450 |
243,845 |
-58.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,629,793 |
582,920 |
+5058.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,349,785 |
11,300 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,496,798 |
11,300 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$124,499,418 |
939,902 |
+28381.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$415,437 |
3,300 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$78,106,435 |
620,434 |
+14.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$70,162,091 |
540,540 |
+303.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,852,624 |
133,868 |
+906.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,776,880 |
13,302 |
-35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,588,609 |
20,587 |
+144.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$933,559 |
8,434 |
-64.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,697,051 |
23,588 |
-89.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,470,628 |
232,476 |
+171.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,765,175 |
85,625 |
+61.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,569,519 |
52,930 |
+38.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,481,479 |
38,178 |
+548.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$885,181 |
5,891 |
+187.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$295,939 |
2,052 |
-94.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,917,902 |
34,100 |
+468.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$865,320 |
6,000 |
-80.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,662,400 |
30,000 |
-71.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$12,751,256 |
104,450 |
-42.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,352,131 |
182,464 |
-61.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,923,598 |
477,555 |
—
|
Shares |
Defined |
2020-05-15 |
