Holdings in PLXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,835,100 |
53,300 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,610,694 |
52,600 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,981,996 |
51,600 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,726,825 |
52,500 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,356,032 |
53,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,300,314 |
53,400 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,612,992 |
54,400 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,139,244 |
54,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,860,646 |
54,200 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,653,184 |
60,800 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,923,872 |
60,300 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,824,929 |
59,700 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,886,017 |
66,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,752,692 |
65,700 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,196,700 |
66,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,415,822 |
66,200 |
+6.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,964,358 |
62,200 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,650,712 |
63,200 |
-0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,804,535 |
63,500 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,070,624 |
66,100 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,169,681 |
66,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,668,643 |
66,100 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,621,680 |
65,500 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,088,096 |
56,600 |
—
|
Shares |
Sole |
2020-05-08 |
