Intellectus Partners’s Planet Labs PL Stock Holding History

Intellectus Partners’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,500	Closed	-$162K	–	302
2025 Q3	$162K	Sell	12,500 -13,000	-51%	-$100K	0.03%	272
2025 Q2	$156K	Sell	25,500 -1,500	-6%	-$6.13K	0.03%	267
2025 Q1	$91.3K	Sell	27,000 -14,000	-34%	-$65.6K	0.02%	261
2024 Q4	$166K	Sell	41,000 -43,500	-51%	-$135K	0.04%	260
2024 Q3	$188K	Hold	84,500	–	–	0.05%	253
2024 Q2	$157K	Sell	84,500 -8,500	-9%	-$16.3K	0.04%	247
2024 Q1	$237K	Sell	93,000 -348	-0.4%	-$786	0.06%	233
2023 Q4	$231K	Sell	93,348 -20,776	-18%	-$49.2K	0.07%	225
2023 Q3	$297K	Sell	114,124 -3,000	-3%	-$9.53K	0.09%	209
2023 Q2	$377K	Buy	117,124 +92,849	+382%	+$368K	0.11%	198
2023 Q1	$95.4K	Hold	24,275	–	–	0.03%	244
2022 Q4	$106K	Buy	24,275 +3,500	+17%	+$18.1K	0.04%	245
2022 Q3	$113K	Buy	20,775 +10,000	+93%	+$55.2K	0.04%	243
2022 Q2	$47K	Buy	+10,775	New	+$55.7K	0.02%	240

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VanEck Associates

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Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return