Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,768,286 |
1,657,477 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,745,297 |
1,684,953 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,868,338 |
1,684,953 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,699,060 |
1,684,953 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,342,159 |
1,659,377 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,823,378 |
1,659,377 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,636,473 |
1,659,377 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,152,023 |
1,660,138 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,139,561 |
1,659,377 |
-0.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$25,451,330 |
1,661,314 |
+0.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,315,689 |
1,653,595 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,610,253 |
1,652,787 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,436,775 |
1,652,787 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,388,339 |
1,652,884 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,304,607 |
1,660,347 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,865,333 |
1,660,347 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,507,640 |
1,660,347 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,952,647 |
1,666,927 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,936,290 |
1,666,927 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,241,835 |
1,674,927 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,844,015 |
1,680,099 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,060,494 |
1,682,357 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,870,267 |
1,682,157 |
-0.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,886,952 |
1,683,135 |
—
|
Shares |
Defined |
2020-05-12 |
