Holdings in PLPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,720,101 |
966,185 |
+11.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$169,880,022 |
866,072 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$138,406,966 |
866,072 |
+445.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$22,241,528 |
158,766 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$20,288,707 |
158,766 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$20,334,749 |
158,766 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,772,717 |
158,766 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,428,421 |
158,766 |
-0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$21,310,645 |
159,201 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,873,143 |
159,141 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,783,372 |
158,766 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,354,006 |
158,966 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,223,620 |
158,766 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$11,296,200 |
158,766 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,764,109 |
158,766 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,068,939 |
158,766 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,272,160 |
158,766 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,326,140 |
158,766 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,780,437 |
158,766 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,915,162 |
158,766 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$10,865,945 |
158,766 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,735,079 |
158,766 |
-0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,947,439 |
158,917 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$7,918,834 |
158,917 |
—
|
Shares |
Sole |
2020-05-21 |
