Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,673,879 |
204,559 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,488,633 |
204,492 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,777,932 |
206,219 |
-79.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,745,040 |
987,252 |
+89.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,886,057 |
520,261 |
-31.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,198,194 |
759,827 |
+29124.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$46,436 |
2,600 |
-99.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,547,469 |
771,496 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,735,599 |
774,627 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,847,859 |
773,359 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,828,461 |
767,976 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,453,107 |
758,068 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,693,838 |
739,272 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,786,198 |
740,133 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,263,352 |
739,649 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,477,158 |
787,840 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,045,876 |
861,443 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,076,907 |
892,518 |
+109.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,830,362 |
425,208 |
-18.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,749,007 |
521,869 |
+1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,252,128 |
516,035 |
-6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,298,609 |
551,607 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,862,565 |
550,064 |
+7.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,706,696 |
512,632 |
—
|
Shares |
Defined |
2020-05-14 |
