Holdings in PLSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,138,229 |
447,067 |
+6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,467,276 |
421,880 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,326,573 |
419,256 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,745,635 |
419,244 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,256,692 |
474,250 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,091,780 |
461,333 |
+17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,382,418 |
391,637 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,046,235 |
349,740 |
+13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,788,524 |
309,520 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,145,471 |
284,236 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,046,525 |
284,635 |
+318.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$228,819 |
68,101 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,639 |
68,101 |
+34.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$116,612 |
50,701 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$77,572 |
50,701 |
-79.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,186,933 |
244,225 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,582,761 |
241,915 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,264,481 |
243,726 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,995,351 |
243,619 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,436,193 |
229,569 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,487,036 |
229,968 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,707,703 |
229,661 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,419,774 |
231,336 |
+21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,359,068 |
189,814 |
—
|
Shares |
Defined |
2020-06-19 |
