Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,089,818 |
1,344,655 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,490,481 |
1,358,732 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$46,630,911 |
1,375,949 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$49,581,810 |
1,373,077 |
+7.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$41,472,032 |
1,277,635 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$42,366,515 |
1,280,729 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,725,624 |
1,292,066 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$35,900,551 |
1,304,052 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,800,048 |
1,321,035 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$31,700,781 |
1,345,534 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,674,695 |
1,348,250 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$37,206,613 |
1,338,849 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$38,454,484 |
1,316,033 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,526,458 |
1,283,095 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,402,266 |
1,231,193 |
+9.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$32,008,305 |
1,120,739 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,116,597 |
1,134,950 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,888,725 |
1,143,785 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,727,680 |
1,205,852 |
-6.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$37,235,785 |
1,291,116 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$38,771,954 |
1,374,892 |
-7.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$40,487,173 |
1,487,952 |
+2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,430,041 |
1,448,531 |
-5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$37,628,880 |
1,524,671 |
—
|
Shares |
Sole |
2020-05-06 |
