Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,732,451 |
152,141 |
+23.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,097,730 |
122,962 |
-0.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,257,792 |
123,242 |
-2.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,527,840 |
126,392 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,158,775 |
126,392 |
+0.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,178,006 |
125,389 |
+2.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,191,974 |
122,731 |
+2.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,109,658 |
120,140 |
-0.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,823,362 |
120,354 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,887,239 |
123,188 |
+3.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,680,296 |
119,170 |
-0.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,488,418 |
119,360 |
-0.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,405,907 |
119,550 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,253,342 |
119,139 |
-0.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,175,511 |
119,706 |
+27.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,007,092 |
93,596 |
+1.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$864,051 |
92,511 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$941,669 |
92,593 |
+8.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$972,336 |
85,593 |
+10.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$706,095 |
77,593 |
-1.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$649,048 |
78,768 |
-2.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$483,590 |
80,868 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$733,666 |
82,994 |
+2.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$429,765 |
81,395 |
—
|
Shares |
Defined |
2020-05-13 |
