Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,417,092 |
189,509 |
+5.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,968,255 |
180,461 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,321,233 |
169,857 |
+3.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$17,949,037 |
164,143 |
+16.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,799,567 |
140,641 |
+261.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,152,561 |
38,899 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,808,746 |
38,198 |
-49.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$10,936,762 |
75,478 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,546,810 |
110,644 |
-22.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,407,327 |
141,813 |
+23.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,069,478 |
115,101 |
-31.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,537,751 |
168,721 |
+32.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,974,009 |
127,040 |
+51.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,311,353 |
84,121 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,072,289 |
70,599 |
+32.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$6,981,705 |
53,267 |
-25.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,387,917 |
71,839 |
-0.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,354,925 |
72,407 |
-5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,953,281 |
76,299 |
-2.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,802,923 |
78,550 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,237,766 |
77,921 |
+2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,302,007 |
76,196 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,314,361 |
78,393 |
-5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,936,542 |
82,973 |
—
|
Shares |
Defined |
2020-05-14 |
