Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,097,496 |
20,049,972 |
+33.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$256,029,894 |
15,007,614 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$332,795,202 |
18,165,677 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,893,740 |
21,144,687 |
+7.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$335,118,173 |
19,620,502 |
+8.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$313,078,094 |
18,024,070 |
+25648.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,215,900 |
70,000 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$317,104,692 |
17,755,022 |
-7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$337,857,910 |
19,240,200 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$271,419,611 |
17,915,486 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$295,204,525 |
19,269,225 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$274,066,563 |
19,437,345 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$251,055,354 |
20,132,747 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$264,275,141 |
22,472,376 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$202,476,292 |
19,246,796 |
+23.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$153,300,176 |
15,611,016 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$184,723,891 |
17,167,648 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$193,485,907 |
20,715,836 |
-1.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$213,808,963 |
21,023,497 |
+9.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$218,297,541 |
19,216,333 |
-9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$193,164,216 |
21,226,837 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$179,885,363 |
21,830,748 |
-11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$146,796,071 |
24,547,838 |
-7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$234,591,004 |
26,537,444 |
-0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$141,408,521 |
26,781,917 |
—
|
Shares |
Defined |
2020-05-15 |