Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,142,640 |
1,488,939 |
-33.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$83,518,101 |
2,247,527 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,095,234 |
2,038,809 |
+5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$69,972,041 |
1,937,747 |
-3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$65,270,597 |
2,010,801 |
+17.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$56,555,682 |
1,709,664 |
+20.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$39,091,235 |
1,413,788 |
-10.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$43,405,198 |
1,576,651 |
+2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$41,596,005 |
1,534,908 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,302,985 |
1,498,429 |
+13.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$34,914,788 |
1,319,531 |
-43.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,340,239 |
2,315,230 |
-32.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,597,887 |
3,408,552 |
+84.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,877,724 |
1,849,220 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,895,234 |
1,986,555 |
-30.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$81,266,732 |
2,845,474 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,660,168 |
2,982,707 |
-5.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$87,637,347 |
3,143,377 |
+42.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$61,663,468 |
2,204,629 |
+21.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$52,536,152 |
1,821,642 |
+30.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,409,838 |
1,397,512 |
+9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,679,417 |
1,274,510 |
+19.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,542,649 |
1,065,892 |
-71.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$91,315,629 |
3,699,985 |
—
|
Shares |
Defined |
2020-05-14 |
