Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,088,440 |
339,000 |
+37.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,434,324 |
246,900 |
-59.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,461,192 |
613,200 |
+482.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,796,230 |
105,289 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,361,674 |
372,900 |
+182.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,415,840 |
131,869 |
+265.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$661,352 |
36,100 |
-94.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,233,824 |
613,200 |
-45.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$22,556,000 |
1,127,800 |
+4618.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$478,000 |
23,900 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$412,055 |
24,125 |
-84.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,589,328 |
151,600 |
+58.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,631,140 |
95,500 |
—
|
Shares |
Defined |
2025-02-13 |
