Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,483,298 |
2,251,805 |
-7.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$173,624,347 |
2,445,069 |
+1.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$173,352,914 |
2,404,340 |
+11662.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,247,514 |
20,441 |
+250.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$430,720 |
5,830 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$573,322 |
5,830 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$178,808,391 |
2,426,824 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,212,448 |
2,370,925 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$191,902,464 |
2,403,588 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$150,923,900 |
2,376,006 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$131,947,663 |
2,343,653 |
+12.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,568,973 |
2,091,537 |
-0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$93,480,524 |
2,111,123 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$87,026,007 |
2,094,993 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$107,374,696 |
2,021,361 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$110,852,651 |
1,977,393 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$104,584,420 |
1,941,062 |
+104.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,721,023 |
949,635 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,986,468 |
945,587 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,090,299 |
965,281 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,503,209 |
943,791 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,639,389 |
919,109 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,730,263 |
954,450 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,383,192 |
970,399 |
—
|
Shares |
Sole |
2020-05-15 |
