Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,971,532 |
2,026,600 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$79,187,960 |
2,131,000 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$75,818,708 |
2,237,200 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$75,159,354 |
2,081,400 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$67,649,886 |
2,084,100 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$72,435,276 |
2,189,700 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$60,395,895 |
2,184,300 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$60,772,475 |
2,207,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$62,462,790 |
2,304,900 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$55,853,692 |
2,370,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$70,436,520 |
2,662,000 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$81,205,159 |
2,922,100 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$87,426,240 |
2,992,000 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$80,758,762 |
3,185,750 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$86,543,343 |
3,189,950 |
-1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$92,867,124 |
3,251,650 |
+11.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$87,939,027 |
2,925,450 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$84,843,022 |
3,043,150 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$87,746,085 |
3,137,150 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$85,221,825 |
2,954,987 |
-2.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$85,778,393 |
3,041,787 |
-6.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$88,606,290 |
3,256,387 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$85,297,504 |
3,300,987 |
+7.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$76,139,947 |
3,085,087 |
—
|
Shares |
Sole |
2020-05-08 |
