Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,870,000 |
438,196 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$7,475,623 |
438,196 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$8,027,750 |
438,196 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$8,763,920 |
438,196 |
+4.2%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$7,184,292 |
420,626 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$7,306,273 |
420,626 |
0.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$7,512,380 |
420,626 |
+1.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$7,312,440 |
416,426 |
-77.7%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$28,613,715 |
1,867,736 |
+24.4%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$21,161,787 |
1,500,836 |
+4.7%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$17,874,946 |
1,433,436 |
+2.4%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$16,465,599 |
1,400,136 |
-2.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$15,046,082 |
1,430,236 |
-17.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$17,007,611 |
1,731,936 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,128,835 |
1,684,836 |
+34.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,717,964 |
1,254,600 |
—
|
Shares |
Sole |
2022-01-25 |
