Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,886,831 |
606,171 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,624,660 |
622,782 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,847,985 |
592,139 |
+7.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,070,100 |
553,505 |
+21864.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$43,041 |
2,520 |
-42.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,428 |
4,400 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,385,376 |
525,497 |
-0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,243,232 |
526,380 |
+3.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,708,607 |
508,819 |
+30.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,976,575 |
390,116 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,492,795 |
389,560 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,481,155 |
359,355 |
-17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,093,006 |
433,079 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,429,033 |
421,011 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,485,636 |
354,953 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,469,269 |
322,423 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,943,900 |
315,193 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,288,386 |
323,342 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,476,045 |
305,990 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,015,565 |
331,381 |
-2.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,796,680 |
339,403 |
+49.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,361,634 |
227,698 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,951,262 |
220,731 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,140,237 |
215,954 |
—
|
Shares |
Defined |
2020-06-16 |
