Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,169,171 |
24,734 |
-67.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,469,543 |
77,025 |
-15.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,591,524 |
91,422 |
+20.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,618,748 |
75,680 |
-39.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,179,660 |
124,251 |
+126.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,393,060 |
54,841 |
-35.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,274,068 |
85,153 |
+105.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,248,962 |
41,367 |
+15.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,869,767 |
35,944 |
-16.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,726,531 |
42,924 |
-32.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,575,836 |
63,514 |
+25.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,474,557 |
50,460 |
+40.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,585,532 |
35,807 |
-23.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,940,914 |
46,724 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,469,708 |
46,493 |
-4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,720,647 |
48,531 |
-19.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,251,173 |
60,341 |
+1116.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$254,575 |
4,962 |
-58.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$516,412 |
11,914 |
-65.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,731,245 |
34,750 |
-36.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,990,930 |
54,397 |
-14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,239,389 |
63,367 |
+1.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,951,301 |
62,322 |
—
|
Shares |
Defined |
2020-05-12 |
