Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,136,193 |
1,517,310 |
-62.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$152,067,594 |
4,092,239 |
+14.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$121,661,434 |
3,589,892 |
-24.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$172,575,281 |
4,779,155 |
+42.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$108,558,469 |
3,344,377 |
-16.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$132,203,749 |
3,996,486 |
-12.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$126,719,140 |
4,582,971 |
+2.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$123,624,973 |
4,490,555 |
+29.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$93,658,053 |
3,456,017 |
+607284.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$13,405 |
569 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$103,601,927 |
3,915,417 |
+300162.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$36,238 |
1,304 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$124,819,184 |
4,271,704 |
+10.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$98,151,038 |
3,871,836 |
-6.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$112,321,803 |
4,140,133 |
+2.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$114,971,388 |
4,025,609 |
+28.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$94,559,376 |
3,145,688 |
+15.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$76,092,431 |
2,729,284 |
-8.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$83,567,977 |
2,987,772 |
+75139.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$114,523 |
3,971 |
-99.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$63,667,998 |
2,339,875 |
+62.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$37,179,238 |
1,438,825 |
+0.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$35,399,683 |
1,434,347 |
—
|
Shares |
Other |
2020-05-12 |
