Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,896,285 |
1,107,811 |
-58.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,996,432 |
2,637,540 |
+1658.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,747,540 |
149,975 |
-97.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$134,995,840 |
6,749,792 |
-28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$162,076,474 |
9,489,255 |
+12045.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,357,151 |
78,132 |
-98.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$119,550,106 |
6,693,735 |
+102.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$57,973,339 |
3,301,443 |
+5805.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$846,960 |
55,905 |
-99.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$101,304,386 |
6,612,558 |
-27.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$128,335,434 |
9,101,804 |
-15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,677,767 |
10,800,142 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,455,779 |
13,389,097 |
+41.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,663,605 |
9,473,727 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,500,282 |
7,179,255 |
-30.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$111,145,138 |
10,329,474 |
+10.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$87,019,928 |
9,316,909 |
+18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,951,564 |
7,861,511 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,727,931 |
8,074,642 |
+17.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$62,396,978 |
6,856,811 |
-29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,446,205 |
9,762,889 |
-6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,585,478 |
10,465,799 |
+16.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,741,405 |
9,020,521 |
-39.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,972,838 |
14,956,977 |
—
|
Shares |
Defined |
2020-05-26 |