Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,915,289 |
4,851,950 |
-31.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$263,413,193 |
7,088,622 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$243,997,799 |
7,199,699 |
+9.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$237,172,899 |
6,568,067 |
-6.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$226,810,971 |
6,987,399 |
+2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$224,907,578 |
6,798,899 |
-23.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$244,452,156 |
8,840,946 |
-10.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$271,389,115 |
9,857,941 |
+10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$242,615,866 |
8,952,615 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$202,897,047 |
8,611,929 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$228,600,164 |
8,639,462 |
+11.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$214,781,267 |
7,728,725 |
+5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$213,214,190 |
7,296,858 |
+17.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$157,412,346 |
6,209,560 |
+107.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$81,354,405 |
2,998,688 |
+2.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$83,368,125 |
2,919,052 |
-23.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$113,963,832 |
3,791,212 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$105,354,839 |
3,778,868 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,796,077 |
3,782,484 |
+89.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$57,572,426 |
1,996,270 |
—
|
Shares |
Sole |
2021-05-17 |
