Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,628,585 |
2,730,685 |
-1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$102,609,682 |
2,761,294 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,939,829 |
2,624,368 |
-3.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$98,192,908 |
2,719,272 |
-16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$105,194,935 |
3,240,756 |
+1214.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,154,220 |
246,500 |
-93.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$133,441,212 |
4,033,894 |
+24.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,275,655 |
3,228,776 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,006,856 |
3,124,114 |
-31.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$123,245,730 |
4,547,813 |
+49.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$71,541,280 |
3,036,557 |
-6.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$85,565,817 |
3,233,780 |
-1.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$91,228,370 |
3,282,777 |
-24.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$127,460,122 |
4,362,085 |
+948.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$10,551,504 |
416,233 |
-87.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,315,748 |
3,439,578 |
+11.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$88,078,266 |
3,083,973 |
-3.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$96,245,894 |
3,201,793 |
-12.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$102,099,930 |
3,662,121 |
+4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$98,239,196 |
3,512,306 |
+23.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$81,897,723 |
2,839,727 |
-3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$82,621,488 |
2,929,840 |
-15.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$94,732,213 |
3,481,522 |
+4946.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,782,572 |
68,985 |
-97.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$69,809,206 |
2,828,574 |
—
|
Shares |
Defined |
2020-05-13 |