Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,609,161 |
52,556 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,653,890 |
51,456 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,666,717 |
50,856 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,170,874 |
51,956 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,890,225 |
52,656 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,178,191 |
52,656 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,916,534 |
53,156 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,174,872 |
53,156 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,243,975 |
53,156 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,751,237 |
59,056 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,302,332 |
58,656 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,847,066 |
58,056 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,871,823 |
64,856 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,631,808 |
63,356 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,365,470 |
63,356 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,585,373 |
63,956 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,203,489 |
59,456 |
+100.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,525,195 |
29,728 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,288,560 |
29,728 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,535,850 |
30,828 |
+0.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,346,866 |
30,628 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,120,984 |
30,628 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,064,723 |
30,128 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$821,198 |
26,228 |
—
|
Shares |
Sole |
2020-05-08 |
