Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,695,436 |
150,080 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,472,301 |
144,918 |
-9.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,917,753 |
159,266 |
+9.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,904,220 |
145,211 |
+4.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,374,922 |
139,047 |
+56.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,539,954 |
88,656 |
-16.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,896,142 |
106,167 |
+28.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,449,683 |
82,556 |
-35.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,923,307 |
126,951 |
+86.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,041,714 |
67,997 |
+10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$866,346 |
61,443 |
+34.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$570,539 |
45,753 |
-9.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$592,174 |
50,355 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$547,113 |
52,007 |
-8.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$559,710 |
56,997 |
+21.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$504,611 |
46,897 |
+8.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$402,161 |
43,058 |
+6.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$411,234 |
40,436 |
-3.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$474,052 |
41,730 |
-14.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$442,123 |
48,585 |
+0.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$399,079 |
48,432 |
-8.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$316,342 |
52,900 |
+22.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$380,915 |
43,090 |
-10.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$254,321 |
48,167 |
—
|
Shares |
Sole |
2020-05-12 |
