Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,364,830 |
2,094,941 |
-23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,942,026 |
2,743,327 |
+43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,979,292 |
1,917,359 |
-6.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$73,679,165 |
2,040,409 |
+34.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$49,425,702 |
1,522,665 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,356,009 |
1,582,709 |
+27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,276,348 |
1,239,651 |
+4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$32,650,273 |
1,185,989 |
-19.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$39,708,651 |
1,465,264 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,953,058 |
1,356,242 |
-25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,928,927 |
1,811,373 |
+39.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,069,835 |
1,297,943 |
-55.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,287,510 |
2,884,583 |
-28.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$101,986,115 |
4,023,121 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,830,468 |
4,932,933 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$158,419,374 |
5,546,897 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,236,689 |
5,995,898 |
+34.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,301,860 |
4,458,460 |
+131.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,905,570 |
1,927,264 |
+11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,750,611 |
1,725,056 |
+407.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$9,805,600 |
340,000 |
-79.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$46,232,236 |
1,639,441 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,316,780 |
1,702,197 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,900,307 |
1,737,628 |
+28611.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,363 |
6,052 |
—
|
Shares |
Sole |
2020-06-16 |