Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,190,300 |
139,000 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,870,390 |
139,000 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$10,021,900 |
139,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,483,170 |
139,000 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$10,269,320 |
139,000 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$13,669,260 |
139,000 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,241,520 |
139,000 |
-12.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,440,736 |
158,400 |
-10.6%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$14,139,664 |
177,100 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,249,392 |
177,100 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,970,730 |
177,100 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,684,984 |
177,100 |
-3.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$8,138,664 |
183,800 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,751,364 |
186,600 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$9,912,192 |
186,600 |
-0.6%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$10,528,068 |
187,800 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,118,664 |
187,800 |
+100.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,817,539 |
93,900 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,070,095 |
93,900 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,678,098 |
93,900 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,129,252 |
93,900 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,436,740 |
93,900 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,318,426 |
93,900 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,940,009 |
93,900 |
—
|
Shares |
Sole |
2020-04-27 |
