Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,868,886 |
21,310 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,475,871 |
20,784 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,318,997 |
18,294 |
-83.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,582,694 |
107,860 |
-1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,124,286 |
109,966 |
+9.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,875,990 |
100,427 |
+3.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,154,106 |
97,097 |
-49.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$15,152,328 |
192,925 |
+50.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,210,817 |
127,891 |
+821.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$881,212 |
13,873 |
-89.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,107,648 |
126,246 |
+566.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$929,208 |
18,948 |
+39.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$602,827 |
13,614 |
+15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$490,254 |
11,802 |
-22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$805,777 |
15,169 |
-6.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$913,834 |
16,301 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$959,548 |
17,809 |
+76.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$516,487 |
10,067 |
+14.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$381,869 |
8,810 |
-11.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$495,459 |
9,945 |
-7.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$472,819 |
10,752 |
-26.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$538,642 |
14,717 |
-76.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,182,916 |
61,769 |
+3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,873,245 |
59,829 |
—
|
Shares |
Defined |
2020-05-14 |
