Holdings in PLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,661,975 |
58,925 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,908,563 |
61,570 |
+18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,029,083 |
51,948 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,837,144 |
53,361 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,421,910 |
53,821 |
+71.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,299,119 |
31,447 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,615,324 |
35,039 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,079,089 |
32,473 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,511,197 |
32,472 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,120,315 |
33,559 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,406,963 |
34,680 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,358,261 |
34,419 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,894,871 |
37,840 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,315,809 |
37,869 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,967,535 |
37,803 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,368,444 |
41,174 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,937,531 |
41,063 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,691,649 |
41,289 |
-16.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,501,211 |
49,242 |
+8.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,177,985 |
45,492 |
-5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,769,643 |
48,199 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,450,628 |
48,855 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,606,603 |
51,114 |
+13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,457,491 |
45,042 |
—
|
Shares |
Defined |
2020-05-14 |
