Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,731,176 |
1,011,758 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,573,995 |
1,022,025 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,474,298 |
1,019,061 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,646,708 |
1,010,105 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,465,436 |
1,062,066 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,438,673 |
1,021,341 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,792,568 |
1,015,100 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,731,423 |
1,027,902 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,600,951 |
1,022,056 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,691,699 |
986,960 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,726,134 |
989,807 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,794,629 |
974,605 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,646,068 |
963,100 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,133,448 |
990,213 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,708,001 |
992,244 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,550,975 |
990,920 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,034,743 |
1,002,872 |
+107.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,794,577 |
483,278 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,053,966 |
485,730 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,292,494 |
467,533 |
+7.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$19,085,369 |
434,005 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,852,338 |
433,124 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,984,670 |
452,311 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,812,750 |
441,161 |
—
|
Shares |
Defined |
2020-06-19 |
