Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,444,560 |
1,416,735 |
+41.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,038,999 |
998,769 |
+59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$12,536,240 |
626,812 |
+950.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,018,822 |
59,650 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,568,035 |
1,011,401 |
+221.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,625,685 |
314,988 |
+295.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,399,918 |
79,722 |
-88.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,420,366 |
687,813 |
+192.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$3,320,014 |
235,462 |
-78.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,613,235 |
1,072,554 |
+189.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,904,382 |
371,139 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,210,226 |
326,907 |
+30.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,699,608 |
250,893 |
+20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,943,177 |
208,049 |
-43.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,188,931 |
368,744 |
+3348.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$88,110 |
10,693 |
—
|
Shares |
Defined |
2021-02-16 |
