Holdings in PLPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,392 |
1,221 |
-1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$241,852 |
1,233 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$197,045 |
1,233 |
-22.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$221,902 |
1,584 |
-1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$206,253 |
1,614 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$206,721 |
1,614 |
+30.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$154,055 |
1,237 |
-5.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$168,943 |
1,313 |
+3.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$170,269 |
1,272 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$211,516 |
1,301 |
+17.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$172,645 |
1,106 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,046 |
1,578 |
+27.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,113 |
1,238 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,945 |
1,222 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,300 |
1,387 |
-13.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$101,154 |
1,595 |
-11.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,136 |
1,795 |
+6.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$110,047 |
1,692 |
-3.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$129,924 |
1,751 |
-11.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$135,437 |
1,970 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$147,146 |
2,150 |
+37.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,003 |
1,560 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,214 |
1,404 |
+44.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,285 |
969 |
—
|
Shares |
Defined |
2020-05-14 |
