Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,561,930 |
530,038 |
+1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,490,679 |
524,507 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,993,895 |
530,950 |
+2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,730,184 |
518,698 |
-12.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$19,179,185 |
590,856 |
-67.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$59,995,508 |
1,813,649 |
-11.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$56,547,485 |
2,045,117 |
-11.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$63,393,661 |
2,302,712 |
-4.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$65,362,028 |
2,411,883 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$57,206,317 |
2,428,112 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,297,412 |
3,639,358 |
+68.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$59,957,284 |
2,157,513 |
-60.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$158,694,079 |
5,431,009 |
+48.1%
|
Shares |
Defined |
2023-02-21 |
| 2022-09-30 |
$92,954,517 |
3,666,845 |
-39.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$163,299,184 |
6,019,137 |
+38.5%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$124,128,953 |
4,346,252 |
+105.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$63,538,900 |
2,113,736 |
+21.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$48,449,582 |
1,737,790 |
-16.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$58,326,593 |
2,085,327 |
+69.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$35,581,030 |
1,233,739 |
+139.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$14,502,047 |
514,257 |
+4.2%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$13,427,726 |
493,485 |
-37.5%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$20,409,517 |
789,842 |
+134.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,312,125 |
336,796 |
—
|
Shares |
Other |
2020-05-15 |
