Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,281,401 |
1,129,254 |
-6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,670,424 |
1,211,631 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,722,814 |
1,131,158 |
+13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,983,000 |
999,150 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,762,961 |
981,438 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,333,366 |
997,891 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,858,589 |
999,921 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,129,516 |
975,485 |
+2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,428,784 |
952,395 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,352,771 |
936,865 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,165,071 |
933,693 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,448,345 |
918,071 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,615,328 |
902,664 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,488,051 |
901,906 |
+1.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$8,722,595 |
888,248 |
+14.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,361,434 |
777,085 |
+10.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,542,184 |
700,448 |
+1.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,014,106 |
689,686 |
+3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,552,468 |
664,830 |
+54.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,908,131 |
429,465 |
+0.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$3,538,107 |
429,382 |
-17.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$3,123,629 |
522,346 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,496,395 |
508,642 |
+322.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$636,356 |
120,522 |
—
|
Shares |
Defined |
2020-05-14 |
