Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,479,757 |
85,288 |
-4.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,369,099 |
89,693 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,468,307 |
89,713 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,477,320 |
89,748 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$6,630,582 |
89,748 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,825,818 |
89,748 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,053,828 |
95,736 |
-14.5%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$8,789,254 |
111,908 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,173,216 |
114,895 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,488,372 |
117,890 |
-5.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$7,044,537 |
125,125 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$6,137,601 |
125,155 |
-6.3%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$5,911,822 |
133,510 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$5,542,266 |
133,420 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$7,087,270 |
133,420 |
-17.3%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$9,044,720 |
161,340 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$8,692,999 |
161,340 |
+77.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,675,937 |
91,140 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,950,246 |
91,135 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,543,833 |
91,205 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,012,498 |
91,245 |
—
|
Shares |
Sole |
2021-02-10 |
