Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,536,939 |
63,135 |
-68.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,007,218 |
197,257 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,770,189 |
204,857 |
+138.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,247,542 |
85,983 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,355,599 |
86,026 |
-44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,160,781 |
154,167 |
-13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,071,715 |
177,412 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,729,489 |
213,006 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,198,250 |
227,934 |
-47.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,653,748 |
435,355 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,585,984 |
454,458 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,415,029 |
477,468 |
-1.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,437,408 |
484,133 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,219,011 |
486,736 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,248,350 |
550,609 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,936,651 |
587,525 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,591,285 |
567,767 |
+130.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,616,515 |
245,912 |
-35.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,431,526 |
379,087 |
-51.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,115,874 |
785,144 |
+13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,544,023 |
694,577 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,347,659 |
692,559 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,187,084 |
684,411 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,190,827 |
676,807 |
—
|
Shares |
Defined |
2020-05-15 |
