Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,454,652 |
612,640 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$22,765,702 |
612,640 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,711,534 |
611,140 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,562,725 |
597,140 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,334,214 |
595,632 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,620,806 |
593,132 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,902,399 |
575,132 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,915,973 |
578,132 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,653,827 |
577,632 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,466,707 |
571,592 |
-0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,124,536 |
571,600 |
+0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$15,879,206 |
571,400 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,550,208 |
566,400 |
+1.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,221,350 |
561,000 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,135,827 |
557,900 |
+7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,848,344 |
519,900 |
-0.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$15,640,218 |
520,300 |
-2.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,913,012 |
534,900 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,961,153 |
534,900 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,426,516 |
534,900 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,126,480 |
536,400 |
-7.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$15,819,894 |
581,400 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$15,023,376 |
581,400 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,348,952 |
581,400 |
—
|
Shares |
Sole |
2020-05-14 |
