Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,273,212 |
265,373 |
+1209.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,438,591 |
20,259 |
-35.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,249,880 |
31,205 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,973,344 |
32,334 |
+47.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,622,921 |
21,967 |
-34.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,274,230 |
33,295 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,476,016 |
33,605 |
+17.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,250,642 |
28,656 |
-7.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,485,020 |
31,125 |
-21.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,529,175 |
39,817 |
-26.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,061,481 |
54,378 |
-15.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,145,768 |
64,147 |
+5.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,702,674 |
61,036 |
+91.2%
|
Shares |
Sole |
2023-02-09 |
| 2021-03-31 |
$1,590,403 |
31,923 |
+101.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$695,948 |
15,826 |
+13.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$511,375 |
13,972 |
+47.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$333,963 |
9,450 |
-33.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$446,198 |
14,251 |
—
|
Shares |
Sole |
2020-05-06 |
