Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,608,423 |
542,733 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,066,896 |
571,467 |
-74.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$254,765,533 |
2,239,697 |
+7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$228,359,650 |
2,088,337 |
+6.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$235,278,992 |
1,969,686 |
+6.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$245,119,614 |
1,850,518 |
+7.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$216,303,946 |
1,718,198 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$254,084,033 |
1,753,513 |
+245.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$75,894,830 |
507,488 |
-17.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$79,798,573 |
614,781 |
+9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$83,465,167 |
562,813 |
-9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,129,772 |
622,322 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,668,853 |
625,647 |
+12.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$61,395,647 |
554,663 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,904,256 |
602,626 |
-65.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$227,392,556 |
1,734,894 |
+280.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,596,427 |
455,790 |
-6.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$69,991,525 |
489,417 |
+484.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,209,918 |
83,701 |
-94.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$216,497,461 |
1,440,819 |
+4717.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$4,313,620 |
29,910 |
-20.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,573,605 |
37,464 |
-97.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$162,657,222 |
1,533,634 |
+36.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$93,698,629 |
1,120,797 |
—
|
Shares |
Sole |
2020-05-06 |
