HOLLENCREST CAPITAL MANAGEMENT
Holdings in PPLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,238,709 | 231,930 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $33,138,158 | 231,930 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $28,432,732 | 231,405 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $21,143,474 | 231,405 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $19,218,185 | 231,405 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $19,522,969 | 217,405 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $19,929,483 | 217,880 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $16,950,624 | 202,880 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $18,494,540 | 202,880 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,991,154 | 191,236 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $15,996,891 | 191,236 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $16,578,528 | 180,319 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $17,901,077 | 180,309 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $12,830,269 | 160,559 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $12,879,170 | 154,984 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $8,170,769 | 89,045 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $7,911,200 | 88,000 | Shares | Sole | 2022-01-07 |