Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,067,699 |
69,187 |
+74.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,808,871 |
39,556 |
+25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,271,438 |
31,504 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,772,799 |
29,048 |
+73.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,236,086 |
16,731 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,658,109 |
16,861 |
+48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$836,267 |
11,350 |
+894.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$89,614 |
1,141 |
-97.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,720,703 |
46,602 |
-6.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,169,139 |
49,892 |
-2.5%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$2,266,029 |
51,175 |
-8.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,313,778 |
55,700 |
-4.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,091,318 |
58,195 |
-1.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,315,668 |
59,145 |
+0.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,158,445 |
58,620 |
+80.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,668,233 |
32,516 |
+157.4%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$547,577 |
12,633 |
-7.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$678,747 |
13,624 |
-4.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$625,984 |
14,235 |
+0.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$520,195 |
14,213 |
-0.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$503,913 |
14,259 |
+8.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$411,288 |
13,136 |
—
|
Shares |
Sole |
2020-05-01 |
