Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,850,125 |
232,775 |
-2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$25,002,620 |
237,871 |
+3.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$26,107,217 |
229,514 |
-2.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$25,799,492 |
235,935 |
+8.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$26,102,094 |
218,519 |
+13.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,582,529 |
193,134 |
+25.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$19,366,917 |
153,840 |
+49.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$14,894,415 |
102,791 |
+6.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$14,447,277 |
96,605 |
+5.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,893,703 |
91,631 |
-0.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$13,667,030 |
92,158 |
-2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,560,259 |
94,028 |
+1.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,662,132 |
92,748 |
-1.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,367,335 |
93,661 |
-0.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$10,730,465 |
93,847 |
-4.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$12,908,166 |
98,483 |
-0.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$17,060,868 |
98,938 |
-4.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,793,097 |
103,441 |
-1.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,786,632 |
104,769 |
-46.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$29,540,514 |
196,596 |
+19.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,809,279 |
165,090 |
-7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,836,449 |
178,870 |
+35.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$14,028,450 |
132,269 |
+88.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,855,762 |
70,045 |
—
|
Shares |
Sole |
2020-05-15 |
