Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,002,672 |
1,002,376 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,041,711 |
998,928 |
+1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,956,219 |
980,143 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,481,260 |
974,063 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,549,170 |
968,921 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,109,502 |
985,003 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,805,151 |
996,929 |
+7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,316,260 |
929,172 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,020,506 |
925,446 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,165,270 |
924,626 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,024,875 |
923,750 |
-0.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,560,413 |
927,058 |
+38.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,846,483 |
667,218 |
+11.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,272,970 |
596,290 |
+0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,800,752 |
590,708 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,470,579 |
601,355 |
-17.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,805,497 |
728,640 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,397,902 |
727,424 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,304,398 |
731,021 |
+88.8%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$3,523,647 |
387,214 |
+46.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,171,973 |
263,589 |
-11.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,778,978 |
297,488 |
-8.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,858,811 |
323,395 |
+32.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,292,095 |
244,715 |
—
|
Shares |
Sole |
2020-05-14 |
