Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,354,981 |
2,043,285 |
-35.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$362,411,708 |
3,186,037 |
-19.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$470,534,931 |
3,939,179 |
+21.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$430,386,250 |
3,249,179 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$408,023,841 |
3,241,114 |
-11.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$531,289,035 |
3,666,591 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$554,684,838 |
3,709,026 |
+46.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$329,735,093 |
2,540,332 |
+4.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$359,472,081 |
2,423,952 |
+5.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$307,695,385 |
2,303,454 |
-9.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$318,155,018 |
2,530,261 |
+59.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$175,488,147 |
1,585,402 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$174,427,270 |
1,525,514 |
-7.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$215,080,758 |
1,640,961 |
-25.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$315,665,257 |
2,207,295 |
-20.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$473,055,446 |
2,786,449 |
-32.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$621,399,328 |
4,135,494 |
+36.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$369,283,454 |
3,024,930 |
+16.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$276,091,043 |
2,603,159 |
+741.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,871,190 |
309,464 |
—
|
Shares |
Sole |
2021-05-07 |
