Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,338,591 |
277,521 |
-4.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,646,654 |
290,757 |
-3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,746,441 |
301,615 |
+4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,672,151 |
289,565 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,294,324 |
301,764 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,117,608 |
306,260 |
+1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,219,309 |
301,565 |
+25.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,808,209 |
239,473 |
+16.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,475,862 |
206,361 |
—
|
Shares |
Sole |
2024-02-14 |
