Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,661,292 |
6,101,122 |
-34.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$314,628,625 |
9,283,819 |
+31.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$228,508,759 |
7,039,703 |
+7.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$217,367,323 |
6,570,959 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$184,581,390 |
6,675,638 |
+12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$163,298,985 |
5,931,674 |
+39.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$115,604,968 |
4,265,866 |
+3.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$96,736,912 |
4,105,981 |
-5.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$114,697,326 |
4,334,744 |
-12.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$137,644,398 |
4,953,019 |
+185.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$50,783,103 |
1,737,957 |
+89.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,209,496 |
915,562 |
-12.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,217,695 |
1,040,092 |
-49.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$58,224,872 |
2,038,686 |
-9.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$62,761,002 |
2,251,112 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$74,424,533 |
2,660,870 |
-27.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$106,119,923 |
3,679,609 |
-23.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$130,597,197 |
4,799,603 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$124,416,240 |
4,814,870 |
-16.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$142,252,484 |
5,763,877 |
—
|
Shares |
Sole |
2021-05-07 |
