Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.6M Sell
340,000
-60,000
-15% -$4.92M 0.03% 335
2025
Q4
$35.1M Sell
400,000
-50,000
-11% -$4.13M 0.03% 290
2025
Q3
$32M Hold
450,000
0.03% 296
2025
Q2
$32.4M Buy
450,000
+125,000
+38% +$8.22M 0.04% 281
2025
Q1
$19.8M Buy
325,000
+175,000
+117% +$12.4M 0.03% 350
2024
Q4
$11.1M Buy
+150,000
New +$13.1M 0.01% 450
2024
Q2
Sell
-195,000
Closed -$15.3M 718
2024
Q1
$15.3M Sell
195,000
-5,000
-3% -$389K 0.13% 241
2023
Q4
$16M Buy
200,000
+135,855
+212% +$9.08M 0.03% 348
2023
Q3
$4.07M Buy
+64,145
New +$3.96M 0.01% 530

Other funds holding PLUS