Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,067,966 |
23,580 |
+5.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,583,167 |
22,295 |
+7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,496,219 |
20,752 |
+22.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,032,749 |
16,922 |
-19.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,545,126 |
20,914 |
+10.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,862,854 |
18,943 |
+3.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,344,217 |
18,244 |
+27129.9%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$5,349 |
67 |
+272.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$882 |
18 |
—
|
Shares |
Defined |
2023-05-05 |
