Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,947,595 |
56,415 |
+30.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,072,389 |
43,267 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,493,990 |
40,865 |
-43.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,371,371 |
72,704 |
-9.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,899,455 |
80,328 |
+82.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,246,414 |
44,061 |
-24.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,594,275 |
58,496 |
+5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,426,728 |
55,445 |
+83.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,923,258 |
30,278 |
-6.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,828,567 |
32,479 |
+36.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,171,025 |
23,879 |
+2.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,030,439 |
23,271 |
+2.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$945,325 |
22,757 |
-43.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,148,544 |
40,447 |
-32.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,373,971 |
60,185 |
-31.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,757,711 |
88,302 |
+73.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,605,062 |
50,776 |
+122.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$989,089 |
22,819 |
-28.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,599,969 |
32,115 |
+0.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,404,253 |
31,933 |
-14.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,368,730 |
37,397 |
+13.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,165,725 |
32,986 |
+7.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$964,379 |
30,801 |
—
|
Shares |
Sole |
2020-05-13 |
