Holdings in PLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,703,712 |
834,491 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,474,679 |
892,143 |
-4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,646,983 |
937,174 |
-8.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,274,035 |
1,024,761 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,617,088 |
1,044,868 |
+4.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,843,712 |
1,003,381 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,554,467 |
1,035,852 |
+2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,549,192 |
1,008,093 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,174,584 |
1,121,281 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,548,093 |
1,115,690 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,664,758 |
1,111,468 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,341,275 |
1,106,229 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,040,383 |
1,131,336 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,600,788 |
1,135,485 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,058,118 |
1,132,347 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,173,469 |
1,129,845 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,922,587 |
1,163,002 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,332,106 |
1,198,247 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,193,214 |
1,225,830 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,697,803 |
1,220,669 |
-31.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,929,081 |
1,785,760 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,129,869 |
1,820,268 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,664,503 |
1,856,649 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,059,530 |
1,857,654 |
—
|
Shares |
Defined |
2020-05-14 |
