Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,238,837 |
422,007 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,385,867 |
431,794 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,542,765 |
444,332 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,586,052 |
426,027 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$48,141,694 |
403,028 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$53,965,396 |
407,409 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$53,513,950 |
425,085 |
-4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$64,130,711 |
442,586 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$66,110,671 |
442,064 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$57,391,848 |
442,156 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$66,010,999 |
445,118 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$60,950,015 |
456,281 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$55,788,071 |
443,678 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,020,974 |
433,833 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$48,236,844 |
421,872 |
+8.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$51,165,926 |
390,371 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$66,577,704 |
386,092 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$54,638,400 |
382,060 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,053,147 |
383,184 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$60,212,788 |
400,724 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$61,518,483 |
426,560 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$51,291,057 |
420,143 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,729,001 |
421,733 |
-9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$38,741,159 |
463,411 |
—
|
Shares |
Sole |
2020-05-06 |
