Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,880,850 |
85,184 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,492,282 |
87,432 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,468,600 |
101,478 |
-0.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,345,688 |
102,284 |
-0.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,554,066 |
102,999 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,447,665 |
94,072 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,749,105 |
95,650 |
+1.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,889,793 |
94,432 |
-4.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,987,099 |
98,586 |
-23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,743,330 |
128,478 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,132,142 |
133,080 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,664,151 |
126,867 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,370,935 |
114,534 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,224,963 |
127,956 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,786,463 |
129,801 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,117,550 |
142,955 |
+29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,952,918 |
110,711 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,486,248 |
127,342 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,273,321 |
132,389 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,344,185 |
128,867 |
+7.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,127,186 |
120,393 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,596,766 |
126,167 |
+158.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,818,760 |
48,852 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,184,849 |
46,905 |
—
|
Shares |
Defined |
2020-06-16 |
