Holdings in PLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,225,261 |
328,063 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$49,334,079 |
340,964 |
+1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,468,892 |
336,035 |
+1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,338,378 |
330,433 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,967,006 |
332,100 |
+10.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$41,277,805 |
301,937 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,550,379 |
305,780 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,000,003 |
316,389 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,387,677 |
345,766 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,538,257 |
349,949 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,494,028 |
351,120 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,689,846 |
345,289 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,559,809 |
326,045 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,393,867 |
324,279 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,514,383 |
325,024 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,983,518 |
342,055 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,801,032 |
352,498 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,864,651 |
356,388 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,495,457 |
366,431 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,578,862 |
376,512 |
-9.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,412,804 |
414,433 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,150,675 |
426,882 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,727,162 |
449,648 |
-56.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$56,272,692 |
1,031,391 |
—
|
Shares |
Defined |
2020-05-14 |
