Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,720 |
3,600 |
-95.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,635,862 |
87,068 |
+2023.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$359,570 |
4,100 |
+32.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$220,131 |
3,100 |
-93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,442,493 |
48,479 |
+151.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,370,493 |
19,300 |
-71.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,860,044 |
67,407 |
+1942.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$237,930 |
3,300 |
+230.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,030 |
1,000 |
-90.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$634,712 |
10,400 |
-49.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,247,148 |
20,435 |
+975.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$140,372 |
1,900 |
-80.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$716,636 |
9,700 |
-31.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,386,594 |
14,100 |
+4109.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,943 |
335 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$334,356 |
3,400 |
-76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,075,728 |
14,600 |
+180.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$383,136 |
5,200 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,864,132 |
66,017 |
+792.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$581,196 |
7,400 |
+100.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$290,598 |
3,700 |
+136.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$122,679 |
1,562 |
-79.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$614,768 |
7,700 |
-84.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,854,116 |
48,273 |
+4288.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$87,824 |
1,100 |
-93.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$997,264 |
15,700 |
+613.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$139,744 |
2,200 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,844,728 |
92,014 |
+6034.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,450 |
1,500 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,383,855 |
95,628 |
+1192.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$416,620 |
7,400 |
-88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,154,154 |
64,318 |
+12763.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,520 |
500 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,195,402 |
49,580 |
-18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,514,290 |
60,527 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,557,871 |
66,978 |
-46.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,980,479 |
124,518 |
+152.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,656,607 |
49,306 |
+50.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,417,294 |
32,698 |
+194.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$553,350 |
11,107 |
-81.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,627,066 |
59,740 |
-9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,419,918 |
66,118 |
-29.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,311,181 |
93,695 |
-16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,530,953 |
112,774 |
—
|
Shares |
Defined |
2020-05-15 |
