Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,230,820 |
71,047 |
+8.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,633,330 |
65,249 |
+40.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,339,310 |
46,315 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,692,947 |
44,125 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,044,446 |
41,208 |
-12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,607,424 |
46,852 |
+50.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,290,709 |
31,090 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,792,644 |
35,557 |
-15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,357,749 |
42,056 |
-18.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,284,999 |
51,716 |
-76.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,406,266 |
220,360 |
-17.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,136,392 |
267,871 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,892,942 |
268,585 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,640,959 |
280,235 |
+36.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,886,094 |
204,934 |
+408.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,259,274 |
40,301 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,332,572 |
43,292 |
-41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,787,283 |
73,819 |
+24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,562,426 |
59,117 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,772,519 |
75,723 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,555,598 |
80,855 |
-12.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,366,577 |
91,983 |
-2.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,336,696 |
94,417 |
+27.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,313,777 |
73,899 |
—
|
Shares |
Defined |
2020-05-14 |
