Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,818,010 |
33,508,798 |
+0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$567,768,604 |
33,280,692 |
+54454.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,117,593 |
61,004 |
-99.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$591,987,640 |
29,599,382 |
+6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$475,301,042 |
27,827,930 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$462,103,644 |
26,603,549 |
-2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$487,145,732 |
27,275,797 |
-13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$551,974,331 |
31,433,618 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$454,612,457 |
30,007,423 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$435,874,726 |
28,451,353 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$422,028,565 |
29,931,104 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$362,165,772 |
29,042,965 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$323,818,337 |
27,535,573 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,772,226 |
25,928,919 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$231,132,493 |
23,536,914 |
+35.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,387,754 |
17,415,219 |
+38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,076,665 |
12,534,975 |
+25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,482,868 |
9,978,650 |
+17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,728,684 |
8,514,849 |
+69.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$45,789,151 |
5,031,775 |
+5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,459,514 |
4,788,776 |
-24.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,741,334 |
6,311,260 |
+42.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,224,635 |
4,437,176 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,678,524 |
4,295,175 |
—
|
Shares |
Defined |
2020-05-15 |