Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,625,307 |
14,082 |
-0.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,015,036 |
14,103 |
-6.4%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$1,850,913 |
15,064 |
0.0%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$1,376,397 |
15,064 |
0.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,251,065 |
15,064 |
+9.1%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,240,138 |
13,810 |
+0.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,259,358 |
13,768 |
0.0%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$1,150,316 |
13,768 |
-4.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$1,318,902 |
14,468 |
+22.7%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$985,712 |
11,788 |
0.0%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$986,066 |
11,788 |
-12.5%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$1,238,247 |
13,468 |
0.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$1,337,103 |
13,468 |
0.0%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$1,076,227 |
13,468 |
+0.1%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$1,118,359 |
13,458 |
-3.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,282,162 |
13,973 |
0.0%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$1,256,172 |
13,973 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,260,364 |
13,973 |
-2.0%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$1,429,707 |
14,260 |
0.0%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$1,587,280 |
14,260 |
0.0%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$1,436,409 |
14,260 |
0.0%
|
Shares |
Other |
2021-01-27 |
| 2020-06-30 |
$1,114,704 |
14,260 |
-26.0%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$1,307,754 |
19,260 |
—
|
Shares |
Other |
2020-04-22 |
