Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,921,183 |
663,763 |
+4.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,873,071 |
637,343 |
+10.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$10,576,923 |
577,343 |
-0.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$11,625,260 |
581,263 |
+15.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,584,630 |
502,613 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,644,406 |
497,663 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,793,603 |
492,363 |
+9.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,909,779 |
450,443 |
+3.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,583,326 |
434,543 |
+30.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,086,898 |
332,043 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,618,032 |
327,520 |
+0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,077,378 |
326,975 |
+4.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,696,168 |
314,300 |
+12.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,938,236 |
279,300 |
+10.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,490,843 |
253,650 |
+12.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,429,070 |
225,750 |
+19.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,771,798 |
189,700 |
+4.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,843,210 |
181,240 |
+2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,011,969 |
177,110 |
+5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,527,708 |
167,880 |
-7.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,501,641 |
182,238 |
-4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,141,809 |
190,938 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,687,891 |
190,938 |
-15.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,192,952 |
225,938 |
—
|
Shares |
Sole |
2020-05-13 |
