Holdings in PLUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,837,075 |
1,001,563 |
-0.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$71,214,721 |
1,002,883 |
+0.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$71,769,998 |
995,423 |
+1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$60,041,496 |
983,803 |
+3.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$70,344,841 |
952,150 |
-0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$93,647,214 |
952,280 |
-1.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$71,350,974 |
968,390 |
-0.5%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$76,442,196 |
973,290 |
-0.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$77,891,903 |
975,600 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$62,901,314 |
990,260 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$55,875,497 |
992,460 |
+0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$48,500,559 |
989,000 |
+13.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,431,939 |
867,930 |
+6.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$33,798,604 |
813,640 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,379,916 |
816,640 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,908,655 |
818,920 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$44,092,159 |
818,340 |
+140.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$17,483,717 |
340,780 |
+133.9%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$6,314,239 |
145,674 |
-29.4%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$10,278,214 |
206,307 |
+18.5%
|
Shares |
Sole |
2021-08-24 |
| 2020-12-31 |
$7,656,487 |
174,110 |
+21.2%
|
Shares |
Sole |
2021-08-24 |
| 2020-09-30 |
$5,257,224 |
143,640 |
—
|
Shares |
Sole |
2021-08-24 |
