Holdings in PLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,163,968 |
1,536,374 |
+395.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,109,584 |
309,786 |
-74.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,510,961 |
1,195,484 |
-5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,130,899 |
1,258,714 |
+12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,454,462 |
1,122,855 |
-9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,552,376 |
1,233,941 |
-5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,055,875 |
1,299,387 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,492,202 |
1,359,188 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,425,078 |
1,607,430 |
+32.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,522,368 |
1,213,378 |
-15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,117,920 |
1,439,237 |
-5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,322,798 |
1,527,310 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,031,143 |
1,546,711 |
+26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,931,208 |
1,226,485 |
+54.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,475,476 |
794,429 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,970,348 |
823,238 |
+56.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,908,370 |
525,643 |
+19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,982,684 |
438,935 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,807,208 |
439,607 |
-18.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,923,232 |
538,354 |
+13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,300,363 |
474,943 |
+13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,151,796 |
416,847 |
-59.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,577,871 |
1,040,240 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,697,977 |
945,222 |
—
|
Shares |
Defined |
2020-05-15 |