Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,106,786 |
1,172,231 |
+15.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$107,154,596 |
1,019,452 |
-23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,409,755 |
1,339,866 |
+2831.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,997,295 |
45,700 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,997,295 |
45,700 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$167,247,103 |
1,529,466 |
-7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$197,610,670 |
1,654,338 |
+3235.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,924,720 |
49,600 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,390,575 |
53,500 |
+59.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,437,410 |
33,500 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$146,629,375 |
1,106,971 |
+3639.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,920,816 |
29,600 |
+178.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,336,573 |
10,617 |
-68.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,217,315 |
33,500 |
+13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,726,344 |
29,600 |
-96.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,371,048 |
961,843 |
+3992.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,405,150 |
23,500 |
+19.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,840,040 |
19,600 |
-96.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$91,666,071 |
612,946 |
+23.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,285,265 |
495,264 |
-1.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$74,689,661 |
503,639 |
+13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,501,071 |
445,434 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,617,103 |
474,130 |
+1884.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,644,382 |
23,890 |
-91.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,861,674 |
296,149 |
-16.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$46,239,920 |
352,788 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,244,907 |
575,533 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,765,699 |
515,808 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,479,183 |
468,158 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,862,726 |
484,911 |
-11.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$78,656,288 |
545,391 |
-9.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$73,710,439 |
603,788 |
+21.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,795,395 |
497,788 |
+3153.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,622,718 |
15,300 |
-84.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$10,351,456 |
97,600 |
-70.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$28,036,012 |
335,359 |
—
|
Shares |
Defined |
2020-05-01 |
