Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,886,538 |
76,051,589 |
-0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,297,700,000 |
76,066,823 |
+2.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,363,061,402 |
74,402,915 |
+7.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,379,547,100 |
68,977,355 |
-0.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,179,209,092 |
69,040,345 |
+9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,091,984,434 |
62,866,116 |
-1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,137,283,507 |
63,677,688 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,078,802,041 |
61,435,196 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$920,090,466 |
60,732,044 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,026,922,625 |
67,031,503 |
+14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$826,609,962 |
58,624,820 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$783,594,199 |
62,838,348 |
+13.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$650,764,307 |
55,337,101 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$590,566,626 |
56,137,512 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$570,714,144 |
58,117,530 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$628,155,532 |
58,378,767 |
+11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$490,404,844 |
52,505,872 |
+1.7%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$525,028,406 |
51,625,212 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$562,805,424 |
49,542,731 |
-8.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$494,879,940 |
54,382,411 |
+4.8%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$427,587,921 |
51,891,738 |
+5.8%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$293,336,826 |
49,052,981 |
+12.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$383,958,098 |
43,434,174 |
-3.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$237,668,238 |
45,012,924 |
—
|
Shares |
Defined |
2020-05-06 |