Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,951,670 |
740,612 |
-36.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,534,708 |
1,162,297 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,381,755 |
1,184,213 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,160,597 |
1,133,223 |
+3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,698,826 |
1,092,296 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,925,630 |
1,117,812 |
+70.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,200,791 |
654,191 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,103,471 |
612,471 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,953,200 |
537,991 |
+87.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,228,651 |
286,975 |
+4840.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$327,046 |
5,809 |
-83.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,737,927 |
35,439 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,546,965 |
34,936 |
+113.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$679,344 |
16,354 |
-9.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$961,047 |
18,092 |
-39.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,687,742 |
30,106 |
-87.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,640,786 |
234,610 |
+25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,613,120 |
187,372 |
+12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,203,202 |
166,183 |
+14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,207,907 |
144,679 |
-31.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,337,035 |
212,326 |
-51.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,160,986 |
441,557 |
-43.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,663,904 |
782,793 |
+3.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$23,702,891 |
757,039 |
—
|
Shares |
Defined |
2020-05-14 |
