Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,543,606 |
17,601 |
+5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,188,494 |
16,737 |
+3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,167,731 |
16,196 |
+8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$910,628 |
14,921 |
+18.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$927,932 |
12,560 |
+0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,226,102 |
12,468 |
-26.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,252,854 |
17,004 |
+3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,287,113 |
16,388 |
-6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,397,359 |
17,502 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,101,626 |
17,343 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$971,681 |
17,259 |
-2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$867,958 |
17,699 |
+6.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$739,033 |
16,690 |
+2.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$675,855 |
16,270 |
+11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$773,108 |
14,554 |
+6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$764,770 |
13,642 |
+3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$711,808 |
13,211 |
+77.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$380,990 |
7,426 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$319,582 |
7,373 |
+8.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$338,526 |
6,795 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$298,810 |
6,795 |
+3.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$240,425 |
6,569 |
+36.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$169,773 |
4,804 |
+2.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$146,342 |
4,674 |
—
|
Shares |
Sole |
2020-05-14 |
