Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,242,685 |
167,584 |
-11.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,996,461 |
188,945 |
+136.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,806,869 |
79,815 |
+16.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,256,103 |
68,470 |
+15.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,935,578 |
59,429 |
+12.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,766,045 |
53,074 |
-15.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,712,941 |
62,457 |
+42.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,650,466 |
43,692 |
-4.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,189,622 |
45,959 |
+36.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,809,464 |
33,598 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,910,769 |
34,797 |
-23.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,174,443 |
45,404 |
-5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,751,838 |
47,863 |
+165.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,439,259 |
18,011 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,574,495 |
18,947 |
-34.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,661,315 |
29,003 |
+44.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,805,731 |
20,086 |
+10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,647,503 |
18,265 |
-5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,926,997 |
19,220 |
+2.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,098,193 |
18,850 |
+19.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,592,541 |
15,810 |
-4.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,392,050 |
16,574 |
+34.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$963,523 |
12,326 |
+2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$820,164 |
12,079 |
—
|
Shares |
Sole |
2020-05-14 |
