Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,538,380 |
83,347 |
+7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,066,054 |
77,450 |
+23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,707,266 |
62,727 |
+78.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,206,173 |
35,090 |
+22.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,387,106 |
28,743 |
+6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,420,828 |
26,958 |
+21.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,033,286 |
22,229 |
-31.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,717,797 |
32,529 |
-8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,250,218 |
35,654 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,871,343 |
34,338 |
-9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,178,281 |
37,995 |
+4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,349,190 |
36,428 |
-46.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,772,583 |
68,217 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,926,691 |
61,653 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,788,662 |
69,659 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,731,330 |
73,358 |
-15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,761,606 |
86,336 |
-40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,049,324 |
144,671 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,616,110 |
135,808 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,848,197 |
133,395 |
+11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,007,721 |
119,207 |
-0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,060,322 |
119,780 |
+4.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,934,596 |
114,297 |
+13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,850,770 |
100,895 |
—
|
Shares |
Defined |
2020-05-14 |
