Holdings in PLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,299,520 |
384,360 |
-0.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,834,556 |
384,948 |
-17.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,748,305 |
464,594 |
-32.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,341,589 |
690,828 |
-0.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,417,267 |
696,828 |
-6.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,485,964 |
746,606 |
+1.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$18,107,854 |
734,003 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,818,655 |
735,122 |
-6.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,714,132 |
787,827 |
-3.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,509,953 |
816,920 |
-5.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,332,592 |
865,940 |
-10.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$16,046,455 |
967,820 |
-0.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$16,376,633 |
973,062 |
+4.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$13,685,474 |
936,079 |
+2.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,766,169 |
912,021 |
-4.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$16,118,886 |
949,846 |
-3.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$18,588,588 |
986,132 |
-6.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$14,325,416 |
1,051,021 |
-0.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,016,087 |
1,061,021 |
+0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,595,784 |
1,057,215 |
+5.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,173,972 |
1,001,252 |
+0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,949,472 |
998,943 |
+1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,906,153 |
979,888 |
-0.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$10,144,000 |
988,694 |
—
|
Shares |
Sole |
2020-05-12 |
