MCCP
PPLT

Mission Creek Capital Partners’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Mission Creek Capital Partners’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,580
Closed -$214K – 225
2024
Q1 		$214K Sell
25,580
-32,780
-56% -$274K 0.06% 231
2023
Q4 		$532K Sell
58,360
-2,620
-4% -$22.1K 0.14% 149
2023
Q3 		$510K Buy
60,980
+1,510
+3% +$13K 0.17% 144
2023
Q2 		$497K Sell
59,470
-2,450
-4% -$23.2K 0.16% 151
2023
Q1 		$569K Buy
61,920
+860
+1% +$7.9K 0.19% 140
2022
Q4 		$606K Sell
61,060
-840
-1% -$7.59K 0.22% 132
2022
Q3 		$495K Buy
61,900
+2,350
+4% +$19.3K 0.19% 139
2022
Q2 		$495K Sell
59,550
-80
-0.1% -$713 0.17% 149
2022
Q1 		$547K Sell
59,630
-1,340
-2% -$12.8K 0.15% 164
2021
Q4 		$548K Buy
60,970
+30,500
+100% +$284K 0.11% 172
2021
Q3 		$278K Buy
30,470
+4,800
+19% +$45.8K 0.05% 219
2021
Q2 		$257K Buy
25,670
+5,020
+24% +$55.5K 0.04% 211
2021
Q1 		$230K Buy
+20,650
New +$224K 0.03% 216

Other funds holding PPLT

HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $818M AUM 24.97% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $338M AUM 29.27% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return