Holdings in PPLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,454,303 |
179,447 |
+4.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,658,801 |
172,584 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,049,021 |
179,450 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,579,683 |
148,623 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,020,657 |
144,740 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,563,122 |
151,037 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,028,712 |
142,437 |
+8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,964,684 |
131,235 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,833,023 |
129,805 |
-8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,904,394 |
142,363 |
-14.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,951,899 |
166,789 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,083,124 |
164,054 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,371,272 |
164,900 |
-6.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,150,063 |
177,075 |
-3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,277,519 |
183,845 |
-3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,390,722 |
189,524 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,110,217 |
190,325 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,654,855 |
240,076 |
+13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,136,612 |
210,818 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,667,493 |
194,659 |
+30.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,005,445 |
148,967 |
+40.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,892,105 |
105,871 |
+102.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,085,086 |
52,259 |
+1.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,483,745 |
51,307 |
—
|
Shares |
Defined |
2020-05-01 |
