Holdings in PLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,270,816 |
2,883,463 |
+14.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$57,672,753 |
2,512,974 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$49,106,267 |
2,607,874 |
+17.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,181,014 |
2,224,519 |
+4.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$49,954,715 |
2,120,319 |
+13.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,126,542 |
1,862,946 |
-6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,094,434 |
1,990,046 |
+16.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$48,567,780 |
1,714,964 |
+13.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$47,303,293 |
1,507,915 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,531,945 |
1,560,215 |
+88.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$21,365,003 |
828,422 |
+92.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$7,134,374 |
430,300 |
+19.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,038,604 |
358,800 |
+32.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,964,944 |
271,200 |
+50.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,510,296 |
180,200 |
+134.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,301,599 |
76,700 |
-44.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,610,725 |
138,500 |
-13.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,171,259 |
159,300 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,104,353 |
159,300 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,048,598 |
159,300 |
+159.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$685,224 |
61,400 |
-29.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$869,508 |
87,300 |
+36.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$710,094 |
63,800 |
—
|
Shares |
Sole |
2020-08-05 |