Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,695 |
7,356 |
-96.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$24,580,154 |
239,900 |
+782.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,786,912 |
27,200 |
+438.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$531,014 |
5,052 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,107,543 |
191,300 |
+724.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,438,552 |
23,200 |
+17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,240,875 |
19,700 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,354,250 |
117,400 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,056,602 |
110,257 |
-10.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,482,855 |
123,300 |
+716.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,651,185 |
15,100 |
-90.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$18,419,190 |
154,200 |
+541.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,873,727 |
24,058 |
+446.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$525,580 |
4,400 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,014,560 |
136,000 |
+188.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,238,866 |
47,100 |
+9245.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$66,759 |
504 |
-99.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$29,886,410 |
237,401 |
+27.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,945,023 |
185,956 |
+4494.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$605,228 |
4,047 |
-92.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,871,222 |
52,937 |
-49.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,488,451 |
104,440 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,457,249 |
100,743 |
+300.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,163,240 |
25,157 |
-83.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,253,582 |
155,873 |
+1413.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,177,244 |
10,296 |
-17.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,625,268 |
12,400 |
-82.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,043,830 |
69,000 |
+831.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$970,573 |
7,405 |
-91.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$14,312,520 |
83,000 |
+291.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,651,934 |
21,178 |
-65.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,622,304 |
61,600 |
+60.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,505,885 |
38,500 |
+51.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,643,322 |
25,476 |
-47.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,950,286 |
48,600 |
+76.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,685,652 |
27,600 |
+240.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,375,137 |
8,100 |
-60.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,050,278 |
20,300 |
+18.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,564,336 |
17,066 |
-72.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,361,198 |
62,300 |
+27.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,052,358 |
48,900 |
+154.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,776,235 |
19,250 |
-0.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,797,868 |
19,400 |
-15.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,788,185 |
22,839 |
-70.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,558,864 |
78,300 |
+660.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,257,424 |
10,300 |
-85.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,583,290 |
71,500 |
+226.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,322,714 |
21,900 |
+9.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,677,434 |
20,065 |
+36.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,228,920 |
14,700 |
—
|
Shares |
Defined |
2020-05-15 |
