Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,922,485 |
305,329 |
+10557.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$409,351 |
2,865 |
+286400.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,175,749 |
12,868 |
+1261.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,482 |
945 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,598,170 |
173,699 |
+32066.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$49,393 |
540 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,864,336 |
225,785 |
-0.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,609,452 |
226,080 |
+5.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,846,180 |
213,420 |
-9.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,628,472 |
234,650 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,860,053 |
248,641 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,059,558 |
272,558 |
+0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,677,425 |
271,273 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,802,556 |
274,399 |
-1.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,664,721 |
279,694 |
+3.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,272,460 |
269,994 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,465,088 |
304,491 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,655,805 |
295,789 |
-2.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$33,679,957 |
302,578 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,671,277 |
304,490 |
-20.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,111,224 |
382,322 |
+24.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,977,162 |
306,731 |
+202.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,893,208 |
101,520 |
—
|
Shares |
Defined |
2020-05-26 |
