Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,487,685 |
210,806 |
+358.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,263,264 |
45,955 |
-37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,304,035 |
73,565 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,439,236 |
89,124 |
-32.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,727,335 |
131,664 |
+17.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,057,643 |
112,443 |
+44.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,742,250 |
77,935 |
-58.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,841,781 |
188,971 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,234,996 |
165,769 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,661,845 |
120,621 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,363,138 |
130,784 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,463,226 |
131,795 |
-34.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,950,006 |
202,123 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,060,746 |
218,121 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,650,670 |
256,978 |
+113.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,760,219 |
120,589 |
+240.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,909,237 |
35,435 |
-31.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,649,646 |
51,645 |
+61.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,384,742 |
31,947 |
+114.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$742,766 |
14,909 |
-24.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$872,244 |
19,835 |
-64.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,046,489 |
55,915 |
-61.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,138,365 |
145,398 |
+191.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,559,738 |
49,816 |
—
|
Shares |
Defined |
2020-05-15 |
