Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,236,390 |
82,513 |
+211.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,881,836 |
26,501 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,989,311 |
27,591 |
+7.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,573,780 |
25,787 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,980,501 |
26,807 |
-1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,680,453 |
27,257 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,084,186 |
28,287 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,342,219 |
29,822 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,485,578 |
31,132 |
—
|
Shares |
Defined |
2024-02-13 |
