Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,784,840 |
84,669 |
+247.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,486,557 |
24,402 |
-44.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,369,296 |
43,699 |
-74.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,860,187 |
173,582 |
+70.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,481,730 |
102,128 |
+111.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,337,699 |
48,304 |
+14.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,854,271 |
42,137 |
+9.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,224,612 |
38,595 |
+188.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,219,265 |
13,375 |
+53.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$726,825 |
8,692 |
+44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$504,660 |
6,033 |
-8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$608,734 |
6,621 |
+6.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$617,124 |
6,216 |
+14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$432,313 |
5,410 |
-25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$601,145 |
7,234 |
-5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$700,312 |
7,632 |
+9.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$628,490 |
6,991 |
-2.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$649,259 |
7,198 |
+33.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$538,997 |
5,376 |
-50.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,208,826 |
10,860 |
+40.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$648,486 |
7,721 |
+23.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$488,327 |
6,247 |
+0.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$421,726 |
6,211 |
—
|
Shares |
Defined |
2020-05-12 |
