Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,035,514 |
46,015 |
-23.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,258,043 |
59,964 |
-57.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,130,049 |
140,500 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,223,294 |
183,898 |
+54.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,820,015 |
119,383 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,172,287 |
103,440 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,704,584 |
90,996 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,160,441 |
78,437 |
+259.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,743,545 |
21,838 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,442,539 |
22,710 |
-4.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,334,196 |
23,698 |
-16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,390,528 |
28,355 |
-25.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,686,712 |
38,092 |
+33.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,187,918 |
28,597 |
-10.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,702,549 |
32,051 |
-23.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,360,238 |
42,102 |
-11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,558,491 |
47,485 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,851,583 |
55,581 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,204,613 |
50,862 |
+278.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$668,933 |
13,427 |
-20.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$742,473 |
16,884 |
+8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$571,106 |
15,604 |
-15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$653,507 |
18,492 |
-26.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$791,485 |
25,279 |
—
|
Shares |
Defined |
2020-05-01 |
