Holdings in PL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,742,660 |
240,500 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,015,552 |
232,323 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,273,655 |
208,796 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$703,378 |
208,100 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$840,728 |
208,101 |
+31.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$354,311 |
158,884 |
-23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$386,236 |
207,654 |
+50.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$352,165 |
138,104 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$366,706 |
148,464 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$433,326 |
166,664 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$536,658 |
166,664 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$654,989 |
166,664 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$724,988 |
166,664 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$904,985 |
166,664 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$721,655 |
166,664 |
—
|
Shares |
Defined |
2022-08-15 |
