Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,511,662 |
190,432 |
-8.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$21,791,194 |
207,318 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,304,782 |
196,086 |
-8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,391,933 |
213,918 |
-1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,813,861 |
216,106 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,565,528 |
215,654 |
+9.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$24,753,624 |
196,629 |
+8.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$26,299,929 |
181,504 |
+9.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$24,766,825 |
165,609 |
+22.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,573,751 |
135,391 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,402,843 |
124,092 |
-3.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$17,230,617 |
128,991 |
+3931.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$402,368 |
3,200 |
-97.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-12-31 |
$14,038,745 |
111,649 |
+4.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,792,359 |
106,535 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,564,233 |
101,139 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,171,093 |
100,489 |
+17.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,718,098 |
85,352 |
+11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,916,811 |
76,336 |
+12.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,550,471 |
68,036 |
+3.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,921,066 |
66,026 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,573,900 |
66,384 |
+20.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,703,901 |
54,914 |
+4.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,557,968 |
52,404 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,318,190 |
51,653 |
—
|
Shares |
Sole |
2020-05-14 |
