Holdings in PLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,254,306 |
171,798 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,845,539 |
178,627 |
-22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,267,161 |
231,078 |
+19.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,710,381 |
192,854 |
-4.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$31,647,921 |
202,249 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,746,315 |
217,587 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,412,221 |
255,982 |
-6.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$26,003,150 |
274,237 |
-14.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$34,714,699 |
321,046 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,932,677 |
332,681 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,182,228 |
337,767 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,336,340 |
362,164 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,496,159 |
393,434 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,490,319 |
393,905 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,192,995 |
397,363 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,510,638 |
397,392 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,436,929 |
400,844 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,833,255 |
333,668 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,186,481 |
319,292 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,171,506 |
295,857 |
+16.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$19,865,183 |
253,998 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,434,359 |
260,999 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,400,707 |
260,781 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,967,687 |
256,006 |
—
|
Shares |
Defined |
2020-06-16 |
