Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,933,195 |
311,665 |
-19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,853,944 |
388,678 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,984,417 |
588,874 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,090,000 |
531,230 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,657,931 |
457,580 |
-8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,960,973 |
497,969 |
-14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,134,662 |
580,941 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,349,606 |
651,136 |
+33.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,189,919 |
489,401 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,195,596 |
486,869 |
+58.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,604,029 |
307,512 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$39,715,604 |
297,317 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,634,495 |
307,257 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,215,607 |
309,112 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,356,768 |
300,479 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,744,160 |
295,599 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,146,352 |
308,202 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,658,516 |
319,268 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$54,424,187 |
320,576 |
-6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$51,447,821 |
342,392 |
+2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$47,974,061 |
332,645 |
-11.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$45,723,476 |
374,537 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,720,000 |
374,505 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,706,280 |
367,300 |
—
|
Shares |
Defined |
2020-05-14 |
