Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,896,249 |
21,622 |
+96.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$782,672 |
11,022 |
+18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$673,558 |
9,342 |
+62.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$351,044 |
5,752 |
-58.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,015,258 |
13,742 |
-75.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,539,393 |
56,329 |
-18.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,114,055 |
69,409 |
-12.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,221,231 |
79,211 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,236,541 |
78,113 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,714,390 |
74,219 |
+12.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,722,499 |
66,119 |
+52.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,127,306 |
43,379 |
+217.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$725,247 |
13,653 |
+13.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$676,812 |
12,073 |
+58.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$410,350 |
7,616 |
+229.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$100,170 |
2,311 |
-73.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$439,960 |
8,831 |
-65.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,131,652 |
25,734 |
-32.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,398,559 |
38,212 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,350,412 |
38,212 |
-0.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,204,652 |
38,475 |
—
|
Shares |
Sole |
2020-05-13 |
