Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,482,678,470 |
42,338,049 |
+2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,538,742,828 |
41,408,580 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,294,454,743 |
38,195,773 |
+2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,345,197,665 |
37,252,774 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,195,483,814 |
36,829,446 |
+98909.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,230,508 |
37,198 |
-99.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$857,911,336 |
31,027,535 |
+109.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$408,091,805 |
14,823,531 |
+42.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$281,740,323 |
10,396,322 |
+11.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$220,297,071 |
9,350,470 |
+30.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$189,069,028 |
7,145,466 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$179,178,745 |
6,447,598 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$184,646,379 |
6,319,178 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$160,837,991 |
6,344,694 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$171,776,876 |
6,331,621 |
-27.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$248,952,434 |
8,716,822 |
-26.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$357,218,248 |
11,883,508 |
+16.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$285,440,789 |
10,238,192 |
+45284.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$630,975 |
22,559 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$246,179,305 |
8,536,037 |
+13.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$212,564,098 |
7,537,734 |
+15.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$176,997,539 |
6,504,871 |
+158.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,098,789 |
2,519,303 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,404,160 |
2,488,013 |
—
|
Shares |
Defined |
2020-05-13 |