Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,008,536 |
7,995,675 |
-0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$297,693,366 |
8,011,124 |
-0.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$273,639,855 |
8,074,354 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$288,814,964 |
7,998,199 |
+1.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$256,078,205 |
7,889,039 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$263,138,366 |
7,954,606 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$223,073,480 |
8,067,757 |
-7.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$240,861,619 |
8,749,060 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$238,207,508 |
8,789,945 |
-10.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$230,045,988 |
9,764,261 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$264,176,137 |
9,983,981 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$279,314,732 |
10,050,908 |
+31.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$223,968,494 |
7,664,904 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$189,404,933 |
7,471,595 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,356,189 |
7,643,059 |
+2.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$213,897,520 |
7,489,409 |
-12.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$257,309,902 |
8,559,877 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,026,029 |
8,429,915 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$242,317,339 |
8,663,473 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$248,393,208 |
8,612,802 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$241,198,181 |
8,553,127 |
-4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$244,841,457 |
8,998,216 |
-15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$275,856,237 |
10,675,551 |
-13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$303,531,644 |
12,298,689 |
—
|
Shares |
Defined |
2020-05-13 |