Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,851,934 |
11,018,045 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$411,203,676 |
11,065,761 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$392,173,382 |
11,571,950 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$417,177,745 |
11,552,970 |
+85.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$202,291,105 |
6,232,012 |
-34.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$314,495,561 |
9,507,121 |
-14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$306,713,733 |
11,092,721 |
-18.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$372,777,780 |
13,540,784 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$361,821,365 |
13,351,342 |
+346058.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,870 |
3,857 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$335,912,132 |
12,695,092 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$334,708,010 |
12,044,189 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$347,855,010 |
11,904,689 |
+148808512.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202 |
8 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$466,305,608 |
17,187,822 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$497,096,309 |
17,405,333 |
-31.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$759,513,422 |
25,266,581 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$759,177,779 |
27,230,193 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$745,587,337 |
26,656,680 |
+21.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$632,830,897 |
21,942,819 |
-9.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$682,733,364 |
24,210,403 |
+18.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$554,868,088 |
20,392,065 |
+10.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$477,956,691 |
18,496,776 |
-4.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$477,439,930 |
19,345,216 |
—
|
Shares |
Defined |
2020-05-14 |
