Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,582,880 |
1,758,506 |
+1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$64,615,740 |
1,738,852 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$57,222,146 |
1,688,467 |
+18.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,293,857 |
1,420,489 |
+8.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,374,939 |
1,305,451 |
+8.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$39,986,673 |
1,208,787 |
+5.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$31,677,858 |
1,145,673 |
-1.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$32,090,344 |
1,165,650 |
-2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$32,506,070 |
1,199,486 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,327,318 |
1,202,348 |
+0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,809,550 |
1,202,175 |
+6.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$31,248,104 |
1,124,437 |
+8.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$30,251,115 |
1,035,288 |
+7.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$24,508,227 |
966,794 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,558,494 |
942,075 |
+10.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,353,540 |
852,715 |
+3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,751,554 |
823,405 |
+7.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,277,123 |
763,168 |
+4.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,350,720 |
727,591 |
+7.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,605,230 |
679,793 |
-14.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,351,009 |
792,589 |
+41.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,261,299 |
560,871 |
-0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,535,258 |
562,510 |
-14.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,250,743 |
658,458 |
—
|
Shares |
Sole |
2020-05-14 |
