Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,616,617 |
29,836 |
+2.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,077,042 |
29,250 |
+10.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,908,919 |
26,476 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,589,831 |
26,050 |
-20.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,414,693 |
32,684 |
+20.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,678,879 |
27,241 |
-0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,011,021 |
27,294 |
-19.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,664,076 |
33,920 |
+4.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,597,514 |
32,534 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,080,788 |
32,758 |
+12.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,644,297 |
29,206 |
-4.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,503,517 |
30,659 |
+28.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,053,509 |
23,792 |
+10.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$894,646 |
21,537 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,150,101 |
21,651 |
+13.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,070,633 |
19,098 |
+42.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$723,069 |
13,420 |
+132.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$296,748 |
5,784 |
+8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$231,809 |
5,348 |
+14.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$232,808 |
4,673 |
+0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$205,275 |
4,668 |
+4.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$163,675 |
4,472 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$156,838 |
4,438 |
+18.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$116,911 |
3,734 |
—
|
Shares |
Sole |
2020-05-14 |
