Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,295,153 |
7,918,194 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$273,397,825 |
7,357,315 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,096,303 |
8,412,402 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$284,608,006 |
7,881,695 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$246,166,772 |
7,583,696 |
-7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$270,448,252 |
8,175,582 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$212,558,987 |
7,687,486 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$253,399,306 |
9,204,479 |
+20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$207,254,052 |
7,647,751 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,960,802 |
7,680,849 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$225,767,224 |
8,532,397 |
-5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$251,125,391 |
9,036,538 |
+706.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,730,286 |
1,120,133 |
+18.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,956,662 |
945,036 |
-18.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,340,304 |
1,155,190 |
+22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,932,051 |
942,999 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,382,694 |
1,010,735 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,919,979 |
1,180,774 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$32,356,814 |
1,156,840 |
-0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$33,498,698 |
1,161,536 |
-3.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$33,981,564 |
1,205,020 |
-6.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,985,720 |
1,285,767 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,483,213 |
1,295,790 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,586,913 |
1,360,896 |
—
|
Shares |
Defined |
2020-05-14 |
