Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,803,347 |
15,037 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,163,488 |
15,142 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,855,582 |
15,102 |
+1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,358,671 |
14,870 |
+4.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,180,140 |
14,210 |
+27.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$997,678 |
11,110 |
-0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,021,994 |
11,173 |
-6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,000,093 |
11,970 |
-2.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,114,977 |
12,231 |
+3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$989,308 |
11,831 |
-2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,013,336 |
12,114 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,133,436 |
12,328 |
-2.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,248,644 |
12,577 |
-10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,117,381 |
13,983 |
-28.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,627,264 |
19,582 |
-43.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,193,890 |
34,807 |
+22.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,554,238 |
28,412 |
-29.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,637,946 |
40,332 |
+22.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,307,777 |
32,992 |
+33.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$2,743,791 |
24,650 |
+109.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,183,980 |
11,754 |
+64.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$599,688 |
7,140 |
+41.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$394,367 |
5,045 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$324,562 |
4,780 |
—
|
Shares |
Sole |
2021-11-12 |
