Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,044,518 |
156,593 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,360,930 |
174,683 |
+179.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,101,526 |
62,431 |
+206.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,431,285 |
20,354 |
-17.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,266,463 |
24,660 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,174,945 |
25,220 |
+89.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,925,576 |
13,289 |
+193.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$588,643 |
4,535 |
+24.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$540,405 |
3,644 |
-79.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,357,553 |
17,649 |
+5075.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,877 |
341 |
-97.7%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$1,607,661 |
14,524 |
-28.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,305,208 |
20,161 |
-6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,832,160 |
21,608 |
-46.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,905,532 |
40,046 |
-24.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,620,001 |
53,283 |
+775.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,033,559 |
6,088 |
+7.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$848,367 |
5,646 |
-90.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,391,584 |
58,186 |
+398.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,424,551 |
11,669 |
-88.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,558,591 |
99,553 |
-74.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,190,872 |
397,020 |
—
|
Shares |
Sole |
2020-05-14 |