Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,970,828 |
147,900 |
-2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,756,522 |
151,479 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,623,238 |
161,210 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,589,900 |
189,905 |
-34.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,472,701 |
290,643 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,442,442 |
319,732 |
+59.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,806,583 |
200,958 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,338,859 |
195,300 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,030,503 |
225,833 |
+23.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,652,043 |
183,439 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,511,433 |
186,704 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,676,571 |
197,320 |
-8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,520,508 |
215,007 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,650,446 |
232,317 |
+23231600.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53 |
1 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,712,896 |
208,935 |
-40.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,827,611 |
349,436 |
+55.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,569,534 |
225,505 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,134,754 |
233,816 |
+2.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,376,297 |
228,348 |
+148.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,043,589 |
91,952 |
+35.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,478,735 |
67,725 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,409,127 |
68,170 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,163,301 |
69,093 |
—
|
Shares |
Defined |
2020-05-15 |
