Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,942,206 |
2,502,350 |
+13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,553,922 |
2,201,285 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$40,924,620 |
2,046,231 |
-51.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$72,185,801 |
4,226,335 |
+110.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,884,535 |
2,008,321 |
+1.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$35,296,003 |
1,976,260 |
+27.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,128,689 |
1,544,914 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,601,118 |
1,491,823 |
-3.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$23,679,342 |
1,545,649 |
+3.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,140,355 |
1,499,316 |
-53.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$40,388,185 |
3,238,828 |
-8.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$41,466,947 |
3,526,101 |
+12.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$32,885,025 |
3,125,953 |
-8.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$33,531,126 |
3,414,575 |
+19.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,877,347 |
2,869,642 |
+72.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,500,943 |
1,659,630 |
+55221.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$28,020 |
3,000 |
-99.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$16,533,520 |
1,625,715 |
+54090.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$30,510 |
3,000 |
-99.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,706,191 |
1,734,700 |
+57723.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$34,080 |
3,000 |
-99.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,209,048 |
1,561,434 |
+51947.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$27,300 |
3,000 |
-62.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$65,096 |
7,900 |
+68.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$38,728 |
4,700 |
-99.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$18,450,480 |
2,239,136 |
-53.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$28,967,137 |
4,844,003 |
+102963.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$28,106 |
4,700 |
-40.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$47,242 |
7,900 |
-49.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$137,020 |
15,500 |
-99.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$41,481,010 |
4,692,422 |
+40006.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$103,428 |
11,700 |
-87.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$487,872 |
92,400 |
+108.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$233,904 |
44,300 |
-98.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$18,731,634 |
3,547,658 |
—
|
Shares |
Sole |
2020-05-13 |
