Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,461,866 |
526,830 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,223,181 |
540,632 |
-63.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,186,586 |
1,483,984 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,152,960 |
1,507,648 |
-36.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,436,216 |
2,367,460 |
+294.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,426,897 |
600,282 |
+91.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,609,111 |
314,060 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,182,359 |
295,123 |
+15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,864,128 |
255,058 |
-15.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,603,950 |
300,519 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,715,716 |
334,448 |
-45.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,624,655 |
611,440 |
+25.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,745,570 |
488,569 |
-11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,804,209 |
551,731 |
-24.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,129,712 |
726,040 |
-12.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,939,880 |
830,844 |
-20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,783,751 |
1,047,511 |
+37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,736,298 |
760,698 |
+207.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,810,474 |
247,401 |
-21.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,848,418 |
313,013 |
+57.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,637,428 |
198,717 |
-48.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,286,154 |
382,300 |
+7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,139,968 |
355,200 |
+8.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,732,901 |
328,201 |
—
|
Shares |
Defined |
2020-05-14 |
