Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,562,250 |
5,877,631 |
-18.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$122,814,221 |
7,198,958 |
+15.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$114,168,387 |
6,231,899 |
+2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$121,715,880 |
6,085,794 |
-22.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$134,107,238 |
7,851,712 |
+8.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$125,438,684 |
7,221,571 |
+58.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$81,149,050 |
4,543,620 |
-37.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$128,514,859 |
7,318,614 |
+9.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$101,357,558 |
6,690,268 |
+33.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$76,946,093 |
5,022,591 |
-33.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,284,262 |
7,537,891 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,594,809 |
8,147,138 |
+55.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$61,799,281 |
5,255,041 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,247,652 |
4,871,450 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,060,571 |
5,301,484 |
+19.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,951,766 |
4,456,484 |
-5.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$44,196,542 |
4,731,964 |
-54.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$105,469,133 |
10,370,613 |
-23.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$153,244,763 |
13,489,856 |
+20.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$101,530,646 |
11,157,214 |
-34.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$101,638,788 |
16,996,453 |
+2.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$146,541,988 |
16,577,148 |
+37.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$63,734,093 |
12,070,851 |
—
|
Shares |
Defined |
2020-05-12 |
