Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,394,144 |
296,644 |
+12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,926,488 |
262,800 |
+357.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,891,450 |
57,500 |
-59.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,967,664 |
142,400 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,720,091 |
178,100 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,292,165 |
221,598 |
+292.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,417,547 |
56,418 |
-38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,385,375 |
91,300 |
-30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,935,375 |
131,300 |
-56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,263,941 |
304,197 |
+21.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,468,720 |
251,200 |
+202.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,076,050 |
83,000 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,460,440 |
79,200 |
-72.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,126,865 |
285,700 |
+161.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,467,811 |
109,224 |
-58.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,439,600 |
260,000 |
+176.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,437,994 |
93,900 |
-59.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,404,378 |
233,572 |
+37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,338,355 |
169,500 |
+47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,502,528 |
115,200 |
+1990.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$798,543 |
5,511 |
-92.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,258,920 |
70,800 |
-47.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,344,150 |
133,500 |
-91.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$245,918,374 |
1,644,389 |
+628.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$33,768,390 |
225,800 |
+102.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,719,690 |
111,800 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,393,740 |
126,300 |
-32.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,376,440 |
187,800 |
-53.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,461,525 |
404,172 |
-77.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$268,389,631 |
1,809,775 |
+1365.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,315,050 |
123,500 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,571,500 |
105,000 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,928,286 |
141,700 |
+29.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,600,294 |
109,300 |
-93.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$209,166,376 |
1,565,851 |
+44651.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$439,964 |
3,499 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,298,888 |
201,200 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,563,676 |
187,400 |
-32.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,893,579 |
279,100 |
-43.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$55,090,413 |
497,700 |
+628.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,564,664 |
68,341 |
+1050.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$679,408 |
5,942 |
-97.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,223,404 |
220,600 |
-38.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,727,908 |
356,200 |
+52.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,644,166 |
233,800 |
-66.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$92,571,856 |
706,278 |
+958.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,742,369 |
66,700 |
-48.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,193,028 |
128,700 |
-82.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$122,998,347 |
713,282 |
+250.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,091,540 |
203,500 |
—
|
Shares |
Defined |
2022-02-14 |
