Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,701,972 |
35,949 |
+10171.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,008 |
350 |
-98.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,001,630 |
32,568 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,739,455 |
29,982 |
+10.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,264,026 |
27,261 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,525,086 |
28,119 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,230,770 |
24,388 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,114,566 |
25,309 |
-58.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,574,525 |
61,151 |
-2.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$5,253,426 |
62,825 |
+127.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,311,918 |
27,638 |
+94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,304,812 |
14,192 |
+394.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$285,231 |
2,873 |
+7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$213,599 |
2,673 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,126 |
2,673 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$245,458 |
2,675 |
-69.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$792,108 |
8,811 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$904,255 |
10,025 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$948,960 |
9,465 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$951,700 |
8,550 |
-51.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,762,069 |
17,493 |
+91.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$765,820 |
9,118 |
—
|
Shares |
Defined |
2020-11-16 |
