Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,980,794 |
995,323 |
+3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$101,219,458 |
962,986 |
+6.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$103,219,480 |
907,424 |
+7.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$92,470,952 |
845,642 |
+0.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$100,354,603 |
840,139 |
+29.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$86,006,410 |
649,301 |
+7.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$76,405,284 |
606,921 |
+12.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$78,344,532 |
540,680 |
+4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$77,139,684 |
515,812 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$66,868,936 |
515,169 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$76,223,530 |
513,982 |
-2.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$70,399,064 |
527,018 |
+4.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$63,495,933 |
504,978 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$54,475,751 |
492,147 |
+3.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$54,325,678 |
475,124 |
+1.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$61,425,824 |
468,649 |
+91.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$42,173,823 |
244,571 |
+0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$34,649,749 |
242,289 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$38,560,539 |
227,134 |
-24.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$44,925,035 |
298,982 |
-2.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$44,004,550 |
305,121 |
-37.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$59,822,618 |
490,028 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,013,534 |
518,702 |
-6.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$46,328,695 |
554,171 |
—
|
Shares |
Sole |
2020-05-11 |
