Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,734,664 |
13,292,576 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$234,817,644 |
13,764,223 |
-13.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$292,871,947 |
15,986,460 |
-1.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$325,821,260 |
16,291,063 |
+12.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$246,518,389 |
14,433,161 |
-52.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$524,402,123 |
30,190,105 |
+1.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$529,299,620 |
29,636,037 |
+25.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$413,345,454 |
23,539,035 |
+1.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$351,784,378 |
23,220,091 |
-4.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$371,770,777 |
24,267,022 |
+131.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$147,761,471 |
10,479,537 |
+140.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$54,276,310 |
4,352,551 |
-43.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$91,072,215 |
7,744,236 |
-39.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$134,322,126 |
12,768,263 |
-25.3%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$167,940,549 |
17,101,889 |
-31.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$269,759,451 |
25,070,581 |
-27.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$320,880,837 |
34,355,550 |
-1.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$354,241,501 |
34,832,006 |
-0.6%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$397,969,370 |
35,032,515 |
+1.3%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$314,618,240 |
34,573,433 |
-0.9%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$287,405,448 |
34,879,302 |
+5.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$198,501,758 |
33,194,274 |
-2.5%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$300,979,449 |
34,047,449 |
—
|
Shares |
Other |
2020-08-18 |
