Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,636,514 |
846,274 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,111,442 |
1,025,604 |
+32.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$26,256,716 |
774,763 |
-1.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,445,795 |
787,754 |
+114.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,904,703 |
366,750 |
-32.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,969,417 |
543,211 |
-11.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,951,161 |
613,062 |
-21.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$21,515,436 |
781,527 |
+51.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,971,971 |
515,571 |
-32.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,948,760 |
761,832 |
+13.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,726,847 |
669,949 |
+52.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$11,642,400 |
440,000 |
-45.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,387,233 |
805,586 |
+168.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,766,000 |
300,000 |
-63.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$24,222,647 |
828,975 |
-0.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,150,289 |
834,331 |
+178.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,605,000 |
300,000 |
-40.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,565,000 |
500,000 |
-50.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$27,220,286 |
1,003,328 |
+92.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,851,200 |
520,000 |
+2500.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$571,200 |
20,000 |
-98.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$28,599,840 |
1,001,395 |
-31.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$43,871,817 |
1,459,475 |
+3143.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,352,700 |
45,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,352,700 |
45,000 |
+80.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$697,000 |
25,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$697,000 |
25,000 |
-98.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$44,377,849 |
1,591,745 |
+6267.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$699,250 |
25,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$699,250 |
25,000 |
-97.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$23,823,193 |
851,741 |
+3307.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$721,000 |
25,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$721,000 |
25,000 |
-96.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$18,974,180 |
657,912 |
+225.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,704,860 |
202,300 |
-79.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$27,240,551 |
965,977 |
+342.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,158,880 |
218,400 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,236,532 |
229,200 |
-78.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$29,161,473 |
1,071,719 |
+432.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,471,931 |
201,100 |
-81.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,736,819 |
1,112,106 |
+414.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,589,192 |
216,300 |
-75.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$23,090,624 |
893,600 |
+41.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,636,112 |
633,554 |
+289.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,017,904 |
162,800 |
-9.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,459,676 |
180,700 |
—
|
Shares |
Defined |
2020-05-12 |
