Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,693,730 |
709,484 |
-38.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,807,967 |
1,149,348 |
+27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,271,827 |
899,093 |
-18.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$120,178,269 |
1,099,024 |
+12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,383,237 |
974,326 |
-25.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$173,989,913 |
1,313,528 |
+10.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,275,573 |
1,185,762 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,778,645 |
1,164,794 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$197,130,675 |
1,318,159 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,952,936 |
1,324,753 |
+40.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,861,282 |
943,097 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,774,705 |
821,790 |
+31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,530,912 |
624,550 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$72,730,960 |
657,069 |
+22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,382,850 |
536,845 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,476,837 |
644,517 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,203,851 |
726,072 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,329,384 |
687,570 |
+24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,092,467 |
554,235 |
—
|
Shares |
Defined |
2021-08-16 |
