Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,145,581 |
230,823 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$4,594,600 |
229,730 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,923,788 |
229,730 |
-17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,846,750 |
279,030 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,645,581 |
260,111 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,626,375 |
263,461 |
-9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,402,256 |
290,578 |
+1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,375,054 |
285,578 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,110,107 |
291,497 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,634,967 |
291,497 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,460,931 |
294,297 |
+49.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,069,336 |
196,705 |
0.0%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$1,931,643 |
196,705 |
-25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,853,605 |
265,205 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,953,354 |
316,205 |
0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,215,804 |
316,205 |
+38.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,592,408 |
228,205 |
-29.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,941,165 |
323,205 |
+12.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,360,521 |
286,471 |
+321.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$406,514 |
67,979 |
-26.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$814,270 |
92,112 |
-59.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,213,048 |
229,744 |
—
|
Shares |
Defined |
2020-05-20 |
