Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,941,469 |
2,502,309 |
+97.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,571,209 |
1,264,432 |
-7.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,105,764 |
1,370,402 |
-10.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,506,460 |
1,525,323 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,678,020 |
1,561,945 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,783,237 |
1,541,925 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,742,919 |
1,609,346 |
+15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,486,629 |
1,394,455 |
+10.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,156,144 |
1,264,432 |
-21.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,643,185 |
1,608,563 |
-24.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,952,954 |
2,124,323 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,623,474 |
2,135,002 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,148,313 |
2,138,462 |
-6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,111,229 |
2,291,942 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,946,177 |
2,234,845 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$24,777,590 |
2,302,750 |
+397.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,322,766 |
462,823 |
+153.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,860,408 |
182,931 |
-86.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,937,513 |
1,314,922 |
-7.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,949,454 |
1,423,017 |
+0.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,660,836 |
1,415,150 |
+2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,288,913 |
1,386,106 |
+5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,598,619 |
1,312,061 |
+8.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,413,072 |
1,214,597 |
—
|
Shares |
Sole |
2020-05-15 |
