Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,322,246 |
106,297 |
+78.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,233,615 |
59,620 |
+57.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,734,897 |
37,932 |
-63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,307,327 |
103,348 |
+1986.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$365,927 |
4,953 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,630,220 |
36,915 |
+62.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,671,651 |
22,688 |
+178.0%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$651,494 |
8,160 |
-22.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$518,205 |
10,567 |
-12.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$532,467 |
12,025 |
+70.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$292,400 |
7,039 |
+28.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$291,416 |
5,486 |
+1.7%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$276,739 |
5,394 |
-30.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$336,660 |
7,767 |
+101.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,006 |
3,854 |
—
|
Shares |
Defined |
2021-05-18 |
