Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,624,071 |
29,921 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,264,508 |
31,890 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,300,638 |
31,909 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,887,718 |
30,931 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,287,103 |
30,957 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,048,441 |
30,999 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,286,953 |
31,039 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,433,640 |
30,986 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,630,568 |
32,948 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,095,842 |
32,995 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,940,604 |
34,469 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,677,805 |
34,213 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,713,901 |
38,706 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,608,594 |
38,724 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,053,512 |
38,658 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,125,514 |
37,915 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,035,855 |
37,785 |
+104.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$949,963 |
18,516 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$829,883 |
19,146 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$953,853 |
19,146 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$840,626 |
19,116 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$699,645 |
19,116 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$689,695 |
19,516 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$580,675 |
18,546 |
—
|
Shares |
Defined |
2020-05-14 |
