Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,956,985 |
4,424,814 |
+2.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$161,136,276 |
4,336,283 |
+13.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$129,485,556 |
3,820,760 |
-7.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$149,494,857 |
4,139,985 |
+4.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$128,253,224 |
3,951,116 |
+182.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$46,313,521 |
1,400,046 |
-42.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$67,287,573 |
2,433,547 |
-21.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$84,938,005 |
3,085,289 |
-7.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$89,936,877 |
3,318,704 |
-2.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$79,889,885 |
3,390,912 |
+10.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$81,170,362 |
3,067,663 |
+11.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$76,661,966 |
2,758,617 |
+17.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$68,842,320 |
2,356,000 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$59,724,600 |
2,356,000 |
+38.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$46,121,000 |
1,700,000 |
+74.1%
|
Shares |
Sole |
2022-08-05 |
| 2020-06-30 |
$25,237,462 |
976,682 |
-0.1%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$24,131,659 |
977,782 |
—
|
Shares |
Sole |
2020-05-07 |
