Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,874,191 |
15,417 |
-9.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,426,959 |
16,986 |
-3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,167,181 |
17,638 |
-6.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,723,695 |
18,865 |
-18.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,932,739 |
23,272 |
-6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,222,729 |
24,752 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,202,140 |
24,075 |
-8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,204,717 |
26,388 |
-5.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,550,839 |
27,982 |
-13.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,718,569 |
32,511 |
-4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,833,392 |
33,872 |
-16.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,722,190 |
40,485 |
—
|
Shares |
Sole |
2023-05-12 |