Holdings in PLPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,928 |
2,046 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$403,676 |
2,058 |
+15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$284,940 |
1,783 |
+17.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$213,496 |
1,524 |
-51.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$404,859 |
3,161 |
+21.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$324,425 |
2,605 |
-86.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,553,198 |
19,843 |
-20.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,336,994 |
24,929 |
-11.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,568,495 |
28,100 |
-29.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,223,237 |
39,867 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,305,337 |
41,435 |
+26.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,729,828 |
32,775 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,332,865 |
32,788 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,015,478 |
32,772 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,078,273 |
32,770 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,120,219 |
32,770 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,131,816 |
32,777 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,432,053 |
32,777 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,251,975 |
32,756 |
+39.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,605,328 |
23,456 |
-0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,143,117 |
23,463 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,174,434 |
23,484 |
—
|
Shares |
Defined |
2020-08-13 |
