Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,629,752 |
2,159,616 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$76,138,126 |
2,048,927 |
-11.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$78,314,841 |
2,310,854 |
+0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$83,036,208 |
2,299,535 |
+21.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$61,517,412 |
1,895,176 |
+3.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$60,409,868 |
1,826,175 |
+7545.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$660,475 |
23,887 |
-96.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$18,969,849 |
689,061 |
-7.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,271,504 |
748,026 |
-6.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,829,646 |
799,221 |
+21.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$17,405,520 |
657,805 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,831,837 |
677,648 |
-8.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$21,553,636 |
737,633 |
+70.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,961,872 |
432,421 |
+14.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,256,821 |
378,062 |
-61.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$28,043,691 |
981,922 |
-65.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$86,499,423 |
2,877,559 |
-6.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$85,933,882 |
3,082,277 |
-8.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$94,308,071 |
3,371,758 |
+1.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$95,463,658 |
3,310,113 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$93,629,329 |
3,320,189 |
-0.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$90,405,279 |
3,322,502 |
+9.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$78,328,740 |
3,031,298 |
-16.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$89,907,265 |
3,642,920 |
—
|
Shares |
Sole |
2020-05-06 |
