Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,564,798 |
451,138 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$34,098,786 |
480,197 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,457,813 |
477,917 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,065,487 |
509,020 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,692,352 |
496,648 |
+8.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,153,005 |
459,152 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,396,783 |
453,268 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,853,087 |
469,227 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,887,575 |
524,644 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,911,992 |
533,879 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,396,200 |
557,659 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,096,411 |
593,320 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,113,199 |
589,729 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,270,026 |
608,330 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,445,977 |
591,980 |
-5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,239,428 |
628,602 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,087,613 |
632,658 |
+96.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,492,915 |
321,468 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,267,656 |
329,165 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,943,695 |
320,026 |
-6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,021,376 |
341,589 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,344,850 |
337,291 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,667,995 |
330,164 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,540,135 |
336,638 |
—
|
Shares |
Defined |
2020-05-14 |
