Holdings in PLSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,529,763 |
184,251 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,409,213 |
192,611 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,979,186 |
197,428 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,290,483 |
204,505 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,664,072 |
210,458 |
+0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,686,837 |
210,196 |
+16.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,027,235 |
181,165 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,630,023 |
187,144 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,248,059 |
183,665 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$720,515 |
178,788 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,274,541 |
177,266 |
+137.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$250,819 |
74,649 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,369 |
73,780 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$170,590 |
74,170 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,241 |
72,053 |
-57.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$825,402 |
169,836 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,615,149 |
176,580 |
+18.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,218,551 |
149,007 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,103,372 |
189,230 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,661,976 |
196,874 |
-17.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,696,742 |
238,757 |
-5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,974,605 |
252,299 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,705,165 |
258,620 |
+67.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,105,532 |
154,404 |
—
|
Shares |
Defined |
2020-05-14 |
