Holdings in PPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,400,800 |
40,000 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,400,800 |
40,000 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$97,860,725 |
2,794,424 |
-18.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$128,099,027 |
3,447,229 |
+5782.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,177,576 |
58,600 |
+46.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,486,400 |
40,000 |
-66.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,009,187 |
118,300 |
+195.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,355,600 |
40,000 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,550,161 |
3,262,029 |
+8055.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,444,400 |
40,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,444,400 |
40,000 |
-89.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,199,246 |
393,222 |
-87.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,869,490 |
3,045,887 |
+3243.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,957,106 |
91,100 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,856,480 |
88,000 |
+83.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,587,840 |
48,000 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,690,388 |
51,100 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,479,851 |
2,856,102 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,530,018 |
2,406,149 |
+8811.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$746,550 |
27,000 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$832,265 |
30,100 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,070,256 |
75,200 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,984,913 |
72,100 |
-95.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$41,956,350 |
1,524,023 |
-15.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,697,532 |
1,796,957 |
+370.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,357,620 |
382,200 |
-12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,829,150 |
436,500 |
+14.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,004,632 |
382,200 |
-12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,283,940 |
436,500 |
-72.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,985,075 |
1,569,825 |
+238.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,290,670 |
464,500 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$12,370,050 |
467,500 |
-75.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$49,802,878 |
1,882,195 |
+178.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,805,493 |
676,700 |
-10.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,884,185 |
751,500 |
-93.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$299,281,763 |
10,769,405 |
+792.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,259,774 |
1,206,700 |
+65.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$21,295,536 |
728,800 |
-93.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$335,431,339 |
11,479,512 |
+1180.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,726,275 |
896,500 |
-27.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,350,345 |
1,236,700 |
-87.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$252,405,056 |
9,956,807 |
-15.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$318,594,668 |
11,743,261 |
+1076.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$27,092,018 |
998,600 |
+99.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,583,991 |
500,700 |
-80.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$74,739,348 |
2,616,924 |
+955.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,080,024 |
247,900 |
-74.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,486,144 |
962,400 |
-35.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,686,953 |
1,486,592 |
+161.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,104,140 |
569,000 |
—
|
Shares |
Defined |
2022-02-14 |
