Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,426,889 |
2,353,709 |
-36.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$137,816,592 |
3,708,735 |
-9.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$138,081,958 |
4,074,416 |
-1.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$148,945,011 |
4,124,758 |
-2.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$136,557,759 |
4,206,955 |
-1.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$140,934,892 |
4,260,426 |
+2.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$115,132,802 |
4,163,935 |
-1.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$116,105,297 |
4,217,410 |
+21.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$93,812,639 |
3,461,721 |
+44.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$56,436,872 |
2,395,453 |
-12.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$72,606,160 |
2,743,997 |
-23.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$99,413,917 |
3,577,327 |
+14.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$91,421,432 |
3,128,728 |
+150.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,640,602 |
1,248,150 |
+26.2%
|
Shares |
Defined |
2022-11-01 |
| 2020-06-30 |
$25,548,240 |
988,709 |
0.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$24,401,338 |
988,709 |
—
|
Shares |
Defined |
2020-05-06 |
