Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,471,785 |
482,840 |
+1.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$50,107,723 |
476,717 |
-9.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$59,863,098 |
526,269 |
+17.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$49,015,808 |
448,247 |
+0.2%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$53,458,772 |
447,541 |
+14.1%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$51,944,851 |
392,155 |
+16.1%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$42,516,325 |
337,726 |
+28.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$37,979,158 |
262,106 |
+20.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$32,581,710 |
217,865 |
+42.6%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$19,832,401 |
152,792 |
+81.3%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$12,496,943 |
84,268 |
+9.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,327,870 |
77,316 |
-5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,265,287 |
81,639 |
+14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,868,398 |
71,085 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,122,941 |
71,042 |
+30.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,147,639 |
54,533 |
+29.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,250,929 |
42,049 |
+30.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,618,793 |
32,297 |
+40.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,902,841 |
22,989 |
+26.6%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,729,322 |
18,164 |
+13.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,318,336 |
16,075 |
—
|
Shares |
Sole |
2021-02-09 |
