Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,128,108 |
32,347,299 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$654,385,858 |
32,347,299 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$392,696,209 |
32,347,299 |
+30.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$264,807,783 |
24,771,542 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$264,312,353 |
24,771,542 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$231,613,917 |
24,771,542 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,812,018 |
24,771,542 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,049,614 |
24,771,542 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,525,788 |
24,771,542 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,755,226 |
24,771,542 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,911,559 |
24,771,542 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,233,361 |
24,771,542 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,332,902 |
24,771,542 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,038,514 |
24,771,542 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,993,804 |
24,771,542 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,563,322 |
24,771,542 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,664,824 |
24,771,542 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,362,279 |
24,771,542 |
+18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,830,843 |
20,935,732 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$127,079,893 |
20,935,732 |
—
|
Shares |
Defined |
2021-05-17 |
