Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,959,155 |
1,600,226 |
+6.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$157,853,777 |
1,501,796 |
-6.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$182,164,368 |
1,601,445 |
+12.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$155,630,747 |
1,423,235 |
-6.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$181,890,337 |
1,522,732 |
+4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$193,175,027 |
1,458,365 |
+3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$176,751,448 |
1,404,015 |
+12.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$181,312,790 |
1,251,296 |
-5.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$197,752,507 |
1,322,317 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$165,627,915 |
1,276,024 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$184,918,384 |
1,246,921 |
-7.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$179,757,403 |
1,345,691 |
-10.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$187,918,555 |
1,494,501 |
+15.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$143,059,740 |
1,292,436 |
-1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$149,769,506 |
1,309,861 |
+22.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$140,558,157 |
1,072,390 |
+9.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$168,456,980 |
976,902 |
+5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$132,266,230 |
924,874 |
+15.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$136,466,898 |
803,834 |
-6.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$128,775,224 |
857,016 |
+7.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$115,456,330 |
800,557 |
-9.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$107,709,841 |
882,289 |
-2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$96,207,238 |
907,102 |
+6.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$71,376,258 |
853,783 |
—
|
Shares |
Sole |
2020-05-15 |
