Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,667,485 |
204,203 |
-41.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,901,599 |
345,932 |
-14.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,418,152 |
404,921 |
+4.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,776,500 |
388,825 |
+15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,772,766 |
337,984 |
+16.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,038,515 |
290,070 |
+3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,014,159 |
280,748 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,063,443 |
288,351 |
-33.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,600,703 |
435,690 |
+5.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,347,949 |
414,357 |
+99.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,928,429 |
207,690 |
-14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,032,990 |
243,223 |
-8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,122,832 |
265,547 |
-6.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,971,584 |
282,470 |
-15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,264,148 |
332,398 |
+16.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,068,192 |
285,148 |
-8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,920,543 |
312,692 |
-5.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,373,653 |
331,726 |
-15.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,455,255 |
392,188 |
+10.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$3,236,096 |
355,615 |
-16.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,526,687 |
427,996 |
-10.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,871,811 |
480,236 |
+57.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,698,807 |
305,295 |
+23.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,305,464 |
247,247 |
—
|
Shares |
Sole |
2020-05-06 |
