Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,619,640 |
64,078 |
+21.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,741,729 |
52,693 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,865,641 |
53,615 |
+13.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,879,517 |
47,182 |
+30.1%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$2,679,775 |
36,272 |
+1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,533,356 |
35,930 |
+16.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,273,175 |
30,852 |
+34.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,802,178 |
22,946 |
—
|
Shares |
Sole |
2024-04-12 |
