Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,077,830 |
35,095 |
+6727.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$36,498 |
514 |
+12.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$32,877 |
456 |
-2.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$28,622 |
469 |
-99.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$9,018,010 |
122,063 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,856,160 |
120,563 |
+37575.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,577 |
320 |
+1233.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,884 |
24 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,916 |
24 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,524 |
24 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,351 |
24 |
-96.7%
|
Shares |
Defined |
2023-08-10 |
| 2022-09-30 |
$30,365 |
731 |
+62.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$23,850 |
449 |
+506.8%
|
Shares |
Defined |
2022-08-10 |
| 2021-03-31 |
$3,686 |
74 |
—
|
Shares |
Defined |
2021-05-13 |
