Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,301,057 |
254,288 |
-20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,629,180 |
318,676 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,232,708 |
322,229 |
+3.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,062,840 |
312,352 |
-12.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$26,223,852 |
354,952 |
-16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,843,963 |
425,503 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,346,961 |
466,164 |
-2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$37,351,501 |
475,573 |
-5.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$40,077,041 |
501,967 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,724,159 |
546,665 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,903,800 |
548,913 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,709,928 |
544,656 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,745,805 |
581,432 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,383,729 |
586,994 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,547,011 |
593,882 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,523,992 |
598,002 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,226,166 |
598,110 |
+97.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,507,705 |
302,265 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,582,285 |
313,353 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,442,393 |
330,036 |
-6.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,459,675 |
351,556 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,105,435 |
358,072 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,709,783 |
359,643 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,885,453 |
347,667 |
—
|
Shares |
Defined |
2020-06-16 |
