Holdings in PLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,793,440 |
2,243,545 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,474,417 |
2,242,894 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,859,043 |
2,329,211 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,559,799 |
2,339,104 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,546,081 |
2,484,978 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,642,822 |
2,368,450 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,168,406 |
2,357,860 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,687,511 |
2,354,785 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,079,194 |
2,297,711 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,180,180 |
2,136,575 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,842,711 |
2,087,736 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,315,835 |
2,009,399 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,999,456 |
1,960,752 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,476,319 |
2,152,963 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,319,326 |
2,172,450 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,396,695 |
2,144,767 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,588,853 |
2,312,406 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,739,752 |
2,255,301 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,716,661 |
2,249,558 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,158,963 |
2,189,655 |
+4.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,308,251 |
2,088,553 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,551,995 |
2,163,855 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,787,589 |
2,227,097 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,923,548 |
2,234,264 |
—
|
Shares |
Defined |
2020-06-19 |
