Holdings in PLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,777,973 |
671,959 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$102,956,484 |
711,566 |
-4.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$101,045,989 |
746,774 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$95,397,269 |
744,535 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$118,694,930 |
758,531 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$104,439,467 |
763,949 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,326,063 |
788,196 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,548,868 |
765,122 |
-2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$84,846,475 |
784,671 |
-4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$76,263,218 |
820,211 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$82,786,258 |
842,694 |
-19.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$102,150,521 |
1,046,946 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$109,954,766 |
1,068,248 |
-14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$109,282,322 |
1,248,085 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$98,965,892 |
1,260,712 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$106,798,210 |
1,305,442 |
-2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$128,739,708 |
1,342,577 |
-5.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$126,737,155 |
1,417,483 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$131,967,702 |
1,443,690 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$133,075,700 |
1,448,995 |
+9.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$103,767,620 |
1,326,782 |
+1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$92,739,662 |
1,313,035 |
+96.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,210,284 |
669,080 |
—
|
Shares |
Sole |
2020-08-13 |
