Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,280,171 |
269,700 |
+2747.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,766,051 |
9,473 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,530,145 |
351,500 |
+125.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,274,992 |
155,900 |
+87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,873,328 |
83,100 |
-35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,739,647 |
128,100 |
+193.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,369,419 |
43,700 |
+261.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,105,577 |
12,100 |
+236.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$328,932 |
3,600 |
-72.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,098,170 |
13,223 |
+41.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$854,970 |
9,347 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$724,545 |
8,672 |
+99.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$397,275 |
4,358 |
-35.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$563,598 |
6,740 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$564,511 |
6,140 |
+56.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$390,468 |
3,933 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$357,037 |
4,468 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$437,272 |
5,262 |
+31.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$367,590 |
4,006 |
+41.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$254,057 |
2,826 |
-83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,671,334 |
16,670 |
—
|
Shares |
Defined |
2021-08-16 |
