Holdings in PL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,142,441 |
5,990,996 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,687,605 |
6,293,344 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,646,628 |
6,007,644 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,554,003 |
8,152,072 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,822,079 |
8,124,277 |
+90.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,527,971 |
4,272,633 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,519,156 |
4,042,557 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,309,471 |
4,042,930 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,622,136 |
3,895,602 |
-17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,209,054 |
4,695,790 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,448,748 |
4,797,748 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,590,731 |
4,730,466 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,483,994 |
4,019,309 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,510,830 |
4,145,641 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,597,968 |
4,064,196 |
+580.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,033,115 |
597,070 |
—
|
Shares |
Defined |
2022-05-16 |
