Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,058,619 |
544,221 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,513,174 |
552,023 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,345,376 |
511,814 |
+16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,936,568 |
441,334 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,925,570 |
398,200 |
+4.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$12,603,477 |
381,000 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,049,741 |
399,629 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,175,031 |
405,922 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,194,963 |
376,198 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,397,206 |
356,418 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,614,871 |
325,581 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,153,444 |
293,395 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,112,696 |
277,642 |
-77.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,614,819 |
1,247,133 |
+18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,626,027 |
1,055,143 |
+34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,492,169 |
787,541 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,426,999 |
1,012,209 |
+22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,011,259 |
825,368 |
+252.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,548,027 |
234,109 |
—
|
Shares |
Defined |
2021-08-16 |
