Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,328,500 |
7,126 |
-58.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,471,109 |
17,295 |
+5.2%
|
Shares |
Sole |
2025-12-16 |
| 2025-06-30 |
$2,019,122 |
16,433 |
-8.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$1,631,685 |
17,858 |
-5.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,575,956 |
18,976 |
+13.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,501,276 |
16,718 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,478,886 |
16,168 |
+28.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,055,069 |
12,628 |
-0.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$1,160,102 |
12,726 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,064,148 |
12,726 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$1,064,529 |
12,726 |
0.0%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$1,170,028 |
12,726 |
+19.7%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$1,055,942 |
10,636 |
+6.1%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$801,177 |
10,026 |
+0.6%
|
Shares |
Sole |
2022-10-05 |
| 2022-06-30 |
$828,507 |
9,970 |
+36.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$670,857 |
7,311 |
-25.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-03-31 |
$1,096,737 |
9,853 |
—
|
Shares |
Sole |
2021-05-17 |
