Holdings in PLPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,010,471 |
58,103 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,902,578 |
60,681 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,773,340 |
61,156 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,586,256 |
61,291 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,441,807 |
66,060 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,188,922 |
63,936 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,222,753 |
66,025 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,235,780 |
64,007 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,501,582 |
63,511 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,647,659 |
59,341 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,214,739 |
59,031 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,505,576 |
58,619 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,635,921 |
55,660 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,949,678 |
55,512 |
-4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,588,156 |
58,344 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,533,064 |
55,709 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,373,587 |
52,142 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,463,054 |
53,245 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,861,739 |
52,045 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,562,350 |
51,816 |
-5.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,747,090 |
54,750 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,678,966 |
54,987 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,819,913 |
56,387 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,846,837 |
57,131 |
—
|
Shares |
Defined |
2020-06-19 |
