Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,830,939 |
15,185 |
-16.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,595,272 |
18,164 |
+43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,559,220 |
12,690 |
+243.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$337,977 |
3,699 |
-0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$307,700 |
3,705 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$329,296 |
3,667 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$339,170 |
3,708 |
-13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,682 |
4,305 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$407,120 |
4,466 |
+6.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$349,782 |
4,183 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$336,774 |
4,026 |
-13.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$429,727 |
4,674 |
-7.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$501,661 |
5,053 |
-4.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$421,285 |
5,272 |
+11.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$393,229 |
4,732 |
-13.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$501,927 |
5,470 |
+9.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$449,140 |
4,996 |
+2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$438,552 |
4,862 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$489,369 |
4,881 |
+24.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$435,110 |
3,909 |
+6.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$370,988 |
3,683 |
—
|
Shares |
Defined |
2021-02-11 |
