Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,713,219 |
4,874,735 |
+1218583.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,864 |
400 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$267,311,834 |
7,193,537 |
+80.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$143,743,508 |
3,980,712 |
+81.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$71,119,957 |
2,191,003 |
-8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,993,452 |
2,387,952 |
-13.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$75,934,806 |
2,746,286 |
-22.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,928,393 |
3,520,828 |
+61.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,026,591 |
2,178,103 |
-11.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$58,062,228 |
2,464,441 |
-31.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$94,512,049 |
3,571,884 |
-23.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$129,486,892 |
4,659,478 |
+186.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$47,559,494 |
1,627,635 |
-77.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$186,982,739 |
7,376,045 |
+31.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$151,903,716 |
5,599,105 |
+382.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,127,741 |
1,159,935 |
-27.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,195,407 |
1,603,307 |
+8.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$41,121,604 |
1,474,950 |
+6.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$38,837,295 |
1,388,534 |
+10.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,209,714 |
1,255,538 |
+16205.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$217,140 |
7,700 |
-99.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$26,222,080 |
929,861 |
+20114.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$129,720 |
4,600 |
-86.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$892,488 |
32,800 |
+326.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$209,517 |
7,700 |
-99.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$24,530,767 |
901,535 |
+2640.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$850,136 |
32,900 |
-97.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$28,784,778 |
1,113,962 |
+1966.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,392,776 |
53,900 |
+92.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$691,040 |
28,000 |
-95.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$14,796,227 |
599,523 |
+446.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,709,864 |
109,800 |
—
|
Shares |
Sole |
2020-05-13 |
