Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,123,934 |
7,941,860 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$318,531,093 |
8,571,881 |
+3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$280,895,566 |
8,288,450 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$310,503,169 |
8,598,814 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$278,189,499 |
8,570,225 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$267,995,501 |
8,101,436 |
+4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$215,069,855 |
7,778,295 |
+5.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$202,885,637 |
7,369,620 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$185,063,730 |
6,828,920 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$161,405,270 |
6,850,818 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$180,067,441 |
6,805,270 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$204,390,668 |
7,354,828 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$217,269,515 |
7,435,644 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$180,868,193 |
7,134,840 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,396,664 |
7,128,517 |
+2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$199,565,168 |
6,987,576 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$217,691,451 |
7,241,898 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$209,510,279 |
7,514,716 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,694,141 |
7,425,604 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$218,439,521 |
7,574,186 |
-6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$227,640,270 |
8,072,350 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$229,262,371 |
8,425,666 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$222,831,963 |
8,623,528 |
-3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$219,454,880 |
8,892,013 |
—
|
Shares |
Defined |
2020-05-14 |
