Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,243,099 |
71,187 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,444,265 |
76,669 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,529,637 |
76,694 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,488,207 |
73,541 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,556,884 |
75,215 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,331,345 |
74,551 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,751,460 |
78,060 |
-5.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,453,553 |
82,169 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,591,590 |
82,560 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,311,097 |
83,613 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,689,058 |
83,287 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,994,553 |
81,455 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,429,530 |
77,451 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,244,440 |
78,104 |
+0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,110,160 |
77,375 |
-5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,587,221 |
81,827 |
-4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,594,239 |
85,268 |
+111.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,068,566 |
40,319 |
-11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,981,733 |
45,720 |
+9.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,089,102 |
41,933 |
+2.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,804,646 |
41,038 |
+8.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,382,382 |
37,770 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,405,224 |
39,763 |
-8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,362,235 |
43,508 |
—
|
Shares |
Sole |
2020-05-06 |
