Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,371,510 |
618,500 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$68,773,473 |
654,300 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$78,157,625 |
687,100 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$71,558,640 |
654,400 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$78,729,495 |
659,100 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$92,258,390 |
696,500 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$87,720,152 |
696,800 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$102,328,380 |
706,200 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$110,143,575 |
736,500 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$98,297,540 |
757,300 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$126,069,830 |
850,100 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$124,603,424 |
932,800 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$119,981,108 |
954,200 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$113,266,973 |
1,023,281 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$117,047,685 |
1,023,681 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$134,776,790 |
1,028,281 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$155,554,847 |
902,081 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$134,069,157 |
937,481 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$163,960,640 |
965,781 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$136,488,220 |
908,347 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$128,521,220 |
891,147 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$112,111,801 |
918,347 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$98,874,116 |
932,247 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$76,732,009 |
917,847 |
—
|
Shares |
Sole |
2020-05-08 |
