Holdings in PLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,066,816 |
184,128 |
+785.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,009,841 |
20,802 |
-99.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$487,080,548 |
3,599,738 |
+35779.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,285,528 |
10,033 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$561,809,518 |
3,590,296 |
+62394.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$785,398 |
5,745 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$364,541,541 |
3,533,064 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$333,374,412 |
3,515,866 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$372,062,136 |
3,440,878 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$321,147,339 |
3,453,940 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$334,622,925 |
3,406,178 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$319,860,899 |
3,278,271 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$332,393,700 |
3,229,318 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$281,557,147 |
3,215,591 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$239,571,716 |
3,051,869 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$250,546,150 |
3,062,537 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$299,378,646 |
3,122,105 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$277,467,304 |
3,103,314 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$288,307,231 |
3,154,001 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$285,688,432 |
3,110,719 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$237,407,784 |
3,035,517 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$212,863,634 |
3,013,785 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$215,736,635 |
3,057,492 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$173,448,204 |
3,179,036 |
—
|
Shares |
Sole |
2020-05-15 |
