Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,313,117 |
1,520,775 |
+433.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,863,806 |
285,100 |
-81.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$25,645,068 |
1,503,228 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,771,415 |
1,515,907 |
+431.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,223,032 |
285,100 |
-82.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,716,440 |
1,635,822 |
+473.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,702,000 |
285,100 |
-84.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,741,044 |
1,799,827 |
-6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,351,648 |
1,920,072 |
-26.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,314,818 |
2,593,215 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,813,283 |
2,608,957 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,302,947 |
2,594,254 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,423,066 |
2,442,759 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,926,884 |
2,477,084 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,340,189 |
2,513,247 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,346,585 |
2,495,458 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,859,768 |
2,648,267 |
+5918.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$432,080 |
44,000 |
-97.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,051,648 |
1,491,789 |
-30.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,095,148 |
2,151,515 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,650,947 |
2,423,889 |
+23776.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,326 |
10,152 |
-99.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,902,841 |
1,637,675 |
+45.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,286,191 |
1,126,965 |
-6.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,180,467 |
1,200,747 |
-51.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$22,010,769 |
2,489,906 |
+93.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,793,712 |
1,286,688 |
—
|
Shares |
Defined |
2020-05-14 |
