Holdings in PLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,447,283 |
118,689 |
-8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,766,434 |
129,701 |
-43.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,232,521 |
230,822 |
+9.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,130,372 |
211,741 |
+66.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,949,945 |
127,492 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,345,179 |
148,820 |
-6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,426,666 |
159,204 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,634,270 |
175,430 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,206,050 |
177,620 |
-10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,432,260 |
198,239 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,425,612 |
177,378 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,717,148 |
181,584 |
-25.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,029,588 |
243,171 |
+13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,738,362 |
214,006 |
-21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,430,735 |
273,003 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,980,436 |
305,347 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,079,335 |
282,400 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,787,900 |
288,423 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,196,800 |
275,646 |
-7.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$27,379,524 |
298,122 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,546,606 |
301,069 |
+121.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,619,876 |
136,201 |
+4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,213,865 |
130,582 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,120,764 |
148,841 |
—
|
Shares |
Defined |
2020-05-15 |
