Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,962,963 |
263,156 |
+25.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,132,696 |
210,567 |
+1.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$23,666,142 |
208,054 |
+45.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,670,839 |
143,309 |
+3.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,609,641 |
139,051 |
+1.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$18,196,295 |
137,372 |
+57.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10,958,220 |
87,046 |
-5.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$13,396,005 |
92,450 |
+3.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$13,415,532 |
89,706 |
+10.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$10,589,992 |
81,587 |
-33.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,174,609 |
122,553 |
-41.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,964,705 |
209,348 |
-24.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$34,986,652 |
278,246 |
+14.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$26,895,345 |
242,979 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,242,155 |
220,764 |
+30.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,215,447 |
169,493 |
-12.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,242,810 |
192,779 |
+37.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,999,376 |
139,846 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,790,045 |
157,802 |
-13.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,352,579 |
182,035 |
-12.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$29,966,752 |
207,785 |
+19.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,210,545 |
173,743 |
+15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,025,559 |
151,099 |
-4.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,231,037 |
158,266 |
—
|
Shares |
Defined |
2020-04-27 |
