Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,188,654 |
177,542 |
-2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,097,533 |
181,567 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$3,326,307 |
181,567 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$3,631,340 |
181,567 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,101,164 |
181,567 |
-1.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,192,032 |
183,767 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,282,078 |
183,767 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,226,948 |
183,767 |
+1717.9%
|
Shares |
Sole |
2024-04-19 |
| 2023-09-30 |
$154,869 |
10,109 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$142,536 |
10,109 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$126,059 |
10,109 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$118,881 |
10,109 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$106,346 |
10,109 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$99,270 |
10,109 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$108,772 |
10,109 |
-15.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$112,080 |
12,000 |
-2.4%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$125,091 |
12,300 |
—
|
Shares |
Sole |
2021-10-14 |
