Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,218,739 |
736,010 |
+4.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,965,013 |
701,349 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,143,283 |
662,843 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,339,920 |
616,996 |
+38.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,608,063 |
445,437 |
-2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,946,236 |
457,469 |
+7.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,606,198 |
425,879 |
+16.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,402,077 |
364,583 |
+15.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,786,869 |
315,965 |
+13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,255,635 |
277,783 |
+19.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,290,122 |
233,342 |
+4.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,781,021 |
223,017 |
-5.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,780,005 |
236,395 |
+8.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,296,547 |
218,303 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,309,231 |
235,156 |
+41.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,786,504 |
166,032 |
+4.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,489,786 |
159,506 |
-4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,700,190 |
167,177 |
+28.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,483,797 |
130,616 |
-3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,230,356 |
135,204 |
-2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,138,866 |
138,212 |
+2.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$805,721 |
134,736 |
+26.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$945,314 |
106,936 |
-9.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$625,516 |
118,469 |
—
|
Shares |
Sole |
2020-05-14 |
