Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,013,650 |
57,500 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$181,392,216 |
5,179,675 |
+7.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$179,003,175 |
4,817,093 |
+8277.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,136,700 |
57,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,136,700 |
57,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,948,675 |
57,500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,948,675 |
57,500 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,158,826 |
63,701 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,076,325 |
57,500 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,076,325 |
57,500 |
-99.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$226,156,999 |
6,263,002 |
+10792.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,866,450 |
57,500 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,866,450 |
57,500 |
-97.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$90,455,176 |
2,786,666 |
+4746.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,902,100 |
57,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,902,100 |
57,500 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$89,557,415 |
2,707,298 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,540,675 |
2,659,699 |
+4525.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,589,875 |
57,500 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,589,875 |
57,500 |
-97.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,050,439 |
2,653,485 |
+26.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,738,591 |
2,093,675 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$70,138,354 |
2,977,010 |
+103.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,796,206 |
1,466,221 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,757,223 |
1,286,694 |
-37.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$60,409,250 |
2,067,394 |
-24.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$69,350,551 |
2,735,722 |
+36.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$54,285,908 |
2,000,955 |
-41.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$98,392,283 |
3,445,108 |
+3345.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,006,000 |
100,000 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,006,000 |
100,000 |
-97.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$143,074,115 |
4,759,618 |
+4659.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,788,000 |
100,000 |
-98.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$138,966,742 |
4,984,460 |
+4884.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,788,000 |
100,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,797,000 |
100,000 |
-97.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$106,835,636 |
3,819,651 |
+3719.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,797,000 |
100,000 |
-97.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$117,912,626 |
4,088,510 |
+17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,958,029 |
3,473,689 |
-42.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$164,926,177 |
6,061,234 |
+11.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$139,955,202 |
5,416,223 |
+10.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$121,090,914 |
4,906,439 |
—
|
Shares |
Defined |
2020-05-15 |
