Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,049,884 |
144,200 |
-92.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$63,844,996 |
1,823,101 |
+1611.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,729,630 |
106,500 |
-44.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,168,164 |
192,900 |
+26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,690,384 |
153,132 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,045,140 |
216,500 |
+19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,130,701 |
180,900 |
+135.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,599,363 |
76,700 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,348,441 |
69,296 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,884,295 |
384,500 |
+131.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,005,093 |
166,300 |
-58.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,039,182 |
401,700 |
+197.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,385,346 |
135,100 |
-76.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,726,588 |
566,100 |
+530.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,970,584 |
89,800 |
+35.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,186,819 |
66,107 |
-26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,474,675 |
89,500 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$99,315,177 |
3,591,869 |
+628.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,639,745 |
493,300 |
-73.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,941,842 |
1,850,412 |
+507.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,391,144 |
304,800 |
-58.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,438,272 |
742,400 |
+195.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,810,230 |
251,300 |
-64.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,186,800 |
708,000 |
-67.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,090,042 |
2,143,544 |
+760.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,866,440 |
249,000 |
-94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$108,137,007 |
4,589,856 |
+787.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,187,588 |
517,300 |
-53.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,439,396 |
1,112,600 |
+170.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,872,414 |
410,900 |
-94.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$193,662,883 |
7,319,081 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$248,295,729 |
8,934,715 |
+1528.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,248,373 |
548,700 |
-45.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,790,000 |
1,000,000 |
+75.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,617,414 |
568,700 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,276,434 |
659,700 |
-92.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$262,890,148 |
8,996,925 |
+1409.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,108,600 |
596,000 |
+41.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,672,350 |
421,000 |
-94.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$182,184,314 |
7,186,758 |
+24.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,926,376 |
5,784,238 |
+1200.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,067,424 |
444,800 |
+68.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,154,181 |
263,700 |
+38.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,434,968 |
190,300 |
-31.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,903,665 |
276,739 |
-45.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,479,920 |
507,000 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,801,520 |
692,000 |
+168.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,740,450 |
257,500 |
+174.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,820,289 |
93,822 |
-77.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,453,715 |
409,500 |
—
|
Shares |
Defined |
2021-08-16 |