Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,856,559 |
100,987 |
-35.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$11,102,839 |
156,356 |
+17.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,624,701 |
133,491 |
+24.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,535,824 |
107,092 |
-8.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,638,862 |
116,931 |
-12.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,150,713 |
133,727 |
-7.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,600,710 |
143,875 |
-6.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,127,518 |
154,412 |
+2.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,037,796 |
150,774 |
-18.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,704,830 |
184,270 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,488,408 |
186,295 |
-4.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,514,838 |
194,022 |
-0.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$8,666,570 |
195,722 |
+12.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$7,216,411 |
173,722 |
+6.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,674,230 |
163,295 |
+2.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,941,289 |
159,495 |
-17.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$10,463,819 |
194,206 |
+66.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$5,983,599 |
116,628 |
-14.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,912,258 |
136,400 |
+13.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,009,637 |
120,627 |
-2.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$5,426,207 |
123,393 |
+14.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,934,536 |
107,501 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,219,631 |
119,401 |
+438.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$694,174 |
22,171 |
—
|
Shares |
Sole |
2020-05-12 |
