Holdings in PL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,741,181 |
2,015,273 |
-0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$26,257,954 |
2,022,955 |
+9.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,265,112 |
1,846,740 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,320,381 |
1,869,936 |
+5451.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,071 |
33,681 |
-98.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,061,677 |
1,821,381 |
+15.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,944,578 |
1,583,107 |
-5.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,264,922 |
1,672,519 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,293,797 |
1,738,380 |
+10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,098,823 |
1,576,471 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,513,109 |
1,712,146 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,814,406 |
1,733,946 |
+20.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,249,213 |
1,436,601 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,710,789 |
1,420,035 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,143,783 |
1,418,888 |
+352.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,591,833 |
313,353 |
—
|
Shares |
Defined |
2022-05-13 |
