Holdings in PLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,030,650 |
8,063,835 |
-15.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,154,539 |
9,492,279 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,357,036 |
10,037,279 |
-3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,942,225 |
10,437,279 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,462,117 |
10,517,279 |
-7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,325,031 |
11,416,106 |
-1.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$19,607,065 |
11,533,568 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,296,204 |
13,073,679 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,107,598 |
13,252,279 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,864,606 |
13,154,519 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,665,216 |
13,144,519 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,830,428 |
13,168,132 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,260,549 |
13,368,132 |
+47.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,778,520 |
9,066,577 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,967,881 |
9,066,577 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,130,477 |
9,066,577 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,325,191 |
9,066,577 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,223,819 |
9,066,577 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,821,008 |
9,066,577 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,490,989 |
9,266,577 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,924,917 |
9,466,577 |
-4.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$19,733,154 |
9,866,577 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,279,839 |
9,780,712 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,215,898 |
10,088,472 |
—
|
Shares |
Defined |
2020-05-13 |
