Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,605,444 |
868,900 |
-57.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,859,308 |
2,052,300 |
+93.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,075,070 |
1,059,500 |
-29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,441,578 |
1,491,300 |
+38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,719,648 |
1,076,400 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,526,888 |
1,720,900 |
+62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,216,000 |
1,060,800 |
-25.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,282,000 |
1,414,100 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,121,128 |
1,236,600 |
+446.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,866,519 |
226,377 |
-75.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,892,940 |
930,500 |
+2090.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$737,929 |
42,483 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,042,018 |
1,211,400 |
+8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,417,923 |
1,117,900 |
+22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,254,386 |
910,100 |
-55.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,396,894 |
2,037,900 |
+189.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,375,322 |
704,745 |
+13.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,908,272 |
621,200 |
-67.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,829,340 |
1,926,500 |
+93.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,113,640 |
997,600 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,255,904 |
1,072,997 |
-30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,332,515 |
1,540,100 |
+65.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,264,452 |
931,100 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,407,324 |
1,005,700 |
+927.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,498,847 |
97,836 |
-89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,190,550 |
935,500 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,830,675 |
909,977 |
+45.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,820,960 |
625,600 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,162,085 |
1,055,500 |
+68.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,809,961 |
626,300 |
+31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,590,704 |
475,400 |
-54.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,276,264 |
1,043,900 |
+71.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,390,900 |
607,500 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,733,400 |
545,000 |
-42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,021,320 |
952,597 |
+68.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,542,408 |
564,400 |
-49.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,990,072 |
1,119,152 |
+150.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,383,648 |
446,400 |
-16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,734,004 |
532,900 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,065,412 |
563,700 |
-44.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,965,096 |
1,019,061 |
+138.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,993,784 |
427,600 |
-77.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,036,333 |
1,931,085 |
+140.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,486,944 |
801,600 |
+178.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,266,000 |
287,500 |
-27.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,488,052 |
395,075 |
-70.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,090,624 |
1,328,400 |
+34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,988,070 |
987,700 |
+258.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,510,690 |
275,900 |
-42.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$4,348,171 |
477,821 |
—
|
Shares |
Defined |
2021-05-21 |