Holdings in PLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,011,968 |
62,874 |
+3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,397,653 |
60,900 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,136,012 |
60,330 |
+0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,252,346 |
60,325 |
-23.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,849,740 |
78,512 |
+11.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,737,532 |
70,175 |
+4.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,651,853 |
66,958 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,784,044 |
62,996 |
+28.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,536,940 |
48,994 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,013,288 |
50,138 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,411,227 |
54,720 |
+94.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$467,421 |
28,192 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$474,470 |
28,192 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$411,946 |
28,177 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,023,705 |
155,221 |
-7.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,859,394 |
168,497 |
-19.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,918,858 |
207,897 |
-20.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,570,351 |
261,948 |
+18.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,918,723 |
220,948 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,841,391 |
220,948 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,465,779 |
220,948 |
-5.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,328,130 |
233,748 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,719,059 |
244,300 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,506,518 |
244,300 |
—
|
Shares |
Defined |
2020-05-13 |
