Holdings in PLPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,330,387 |
117,703 |
-11.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$26,114,037 |
133,133 |
-22.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,501,063 |
172,086 |
-39.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$39,952,127 |
285,189 |
-9.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$40,138,072 |
314,094 |
+3.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$39,017,778 |
304,636 |
-1.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$38,568,418 |
309,687 |
-6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,418,896 |
329,672 |
-0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$44,510,859 |
332,518 |
-4.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$56,451,190 |
347,221 |
+2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,742,443 |
337,876 |
+0.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$42,875,474 |
334,860 |
+23.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$22,551,600 |
270,760 |
+5.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$18,294,372 |
257,124 |
+0.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,751,626 |
256,124 |
+19.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,640,119 |
215,076 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$13,915,417 |
215,076 |
-1.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$14,183,598 |
218,075 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$16,181,165 |
218,075 |
-7.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,250,781 |
236,375 |
-19.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$20,030,677 |
292,675 |
-1.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,473,445 |
297,074 |
-9.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,386,226 |
327,659 |
-2.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$16,744,723 |
336,037 |
—
|
Shares |
Sole |
2020-05-12 |
