Holdings in PLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,113,760 |
97,305 |
-54.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,861,452 |
211,828 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,991,413 |
211,971 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,648,320 |
175,738 |
+17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,527,568 |
149,727 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,709,617 |
149,823 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,698,329 |
149,912 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,185,412 |
147,790 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,679,149 |
149,160 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,993,828 |
148,136 |
+156.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,492,622 |
57,876 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$959,584 |
57,876 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,162,178 |
69,054 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,008,589 |
68,987 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,342,678 |
68,926 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,179,873 |
69,527 |
+11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,171,904 |
62,170 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$842,115 |
61,784 |
-19.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,015,505 |
76,874 |
+31.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$751,204 |
58,414 |
-30.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$936,625 |
83,927 |
-18.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,025,391 |
102,951 |
-4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,196,040 |
107,461 |
+22.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$897,483 |
87,474 |
—
|
Shares |
Defined |
2020-05-14 |
