Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,288,311 |
795,563 |
+48.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,130,511 |
535,200 |
+17.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,324,827 |
454,412 |
-56.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,908,140 |
1,045,407 |
-69.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,882,359 |
3,447,445 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,559,939 |
3,428,897 |
+48.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,140,704 |
2,303,511 |
+29.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$31,188,613 |
1,776,117 |
+42.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,832,812 |
1,243,090 |
-31.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,712,545 |
1,808,913 |
+51.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,816,279 |
1,192,644 |
+7.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,849,630 |
1,110,636 |
+640.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,764,000 |
150,000 |
-88.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$14,819,786 |
1,260,186 |
+740.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,578,000 |
150,000 |
-87.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,446,568 |
1,183,134 |
+294.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,946,000 |
300,000 |
-73.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,241,463 |
1,144,752 |
-21.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,680,632 |
1,457,308 |
+871.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,614,000 |
150,000 |
-50.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,228,000 |
300,000 |
-84.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,869,277 |
1,913,199 |
+1175.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,401,000 |
150,000 |
-50.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,802,000 |
300,000 |
+100.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,525,500 |
150,000 |
-50.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,051,000 |
300,000 |
-88.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$26,709,113 |
2,626,265 |
+1650.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,704,000 |
150,000 |
-50.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$3,409,136 |
300,100 |
-88.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$29,794,643 |
2,622,768 |
+59.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,999,646 |
1,648,313 |
+449.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,730,910 |
300,100 |
+100.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,365,000 |
150,000 |
+140.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$515,000 |
62,500 |
+44.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$357,616 |
43,400 |
-98.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$18,453,694 |
2,239,526 |
+27.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,529,691 |
1,760,818 |
+1783.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$559,130 |
93,500 |
-27.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$769,626 |
128,700 |
-95.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,249,303 |
2,856,256 |
+3744.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$656,812 |
74,300 |
-38.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,069,640 |
121,000 |
-83.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,867,600 |
732,500 |
-84.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$24,496,412 |
4,639,472 |
+8507.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$284,592 |
53,900 |
—
|
Shares |
Defined |
2020-05-12 |
