Holdings in PLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,415,145 |
1,030,035 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,293,793 |
1,024,907 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,361,080 |
1,059,501 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,664,008 |
1,035,386 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$169,017,647 |
1,080,123 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,649,809 |
1,050,763 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,341,373 |
1,050,023 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,200,058 |
1,067,286 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$113,611,866 |
1,050,697 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,952,292 |
978,192 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,642,942 |
963,385 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,205,010 |
955,263 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,931,447 |
912,576 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$88,179,662 |
1,007,077 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$79,022,103 |
1,006,651 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,030,932 |
1,014,924 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,082,200 |
1,012,433 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,055,017 |
951,292 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,286,129 |
954,886 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,990,159 |
936,304 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$71,392,199 |
912,827 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,891,000 |
890,429 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$66,154,586 |
937,565 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,367,936 |
923,166 |
—
|
Shares |
Defined |
2020-06-19 |
