Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,742,570 |
299,000 |
+11.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$49,851,382 |
267,400 |
+6.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,948,608 |
251,600 |
+206.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,716,160 |
82,000 |
+1071.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$639,590 |
7,000 |
-93.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,266,635 |
111,579 |
+1114.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$825,172 |
9,189 |
-81.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,558,773 |
49,839 |
-64.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,838,867 |
141,698 |
+98.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,496,152 |
71,261 |
-78.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$27,259,032 |
325,987 |
+2350.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,112,628 |
13,301 |
-93.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,490,297 |
190,236 |
-17.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$22,741,771 |
229,067 |
+202.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,043,992 |
75,635 |
+177.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,263,727 |
27,241 |
+37.8%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$1,782,803 |
19,765 |
-28.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$3,058,798 |
27,480 |
+210.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$742,807 |
8,844 |
-85.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$4,251,965 |
62,621 |
—
|
Shares |
Defined |
2020-05-15 |
