Holdings in PLPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,101,457 |
29,517 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,026,315 |
30,723 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,132,137 |
32,114 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,804,804 |
34,298 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,566,190 |
35,732 |
+1.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,521,607 |
35,303 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,387,916 |
35,233 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,755,770 |
36,961 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,393,352 |
40,291 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,505,474 |
40,014 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,250,400 |
40,041 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,914,686 |
38,384 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,295,701 |
39,569 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,838,813 |
39,899 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,450,221 |
39,841 |
-7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,717,420 |
42,848 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,850,164 |
44,052 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,911,645 |
44,767 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,422,771 |
46,129 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,292,368 |
47,889 |
-29.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,665,212 |
68,165 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,426,380 |
70,328 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,604,420 |
72,074 |
+63.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,200,143 |
44,153 |
—
|
Shares |
Defined |
2020-05-14 |
