Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,651,956 |
8,861 |
-22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,630,403 |
11,411 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,273,547 |
10,365 |
+51.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$626,341 |
6,855 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$593,890 |
7,151 |
-22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$827,237 |
9,212 |
-15.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,000,041 |
10,933 |
-16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,097,847 |
13,140 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,067,939 |
11,715 |
+31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$746,810 |
8,931 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$715,458 |
8,553 |
+30.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$602,390 |
6,552 |
+60.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$405,658 |
4,086 |
+26.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$258,029 |
3,229 |
-73.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$1,083,843 |
12,016 |
-26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,628,723 |
16,245 |
-44.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,259,268 |
29,281 |
-10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,297,900 |
32,740 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,814,588 |
33,511 |
-2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,672,397 |
34,187 |
-22.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,990,995 |
44,050 |
—
|
Shares |
Defined |
2020-06-02 |
