Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,307,884 |
239,860 |
+110.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,944,225 |
113,964 |
+8.8%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,918,928 |
104,745 |
-9.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,303,100 |
115,155 |
-31.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,853,589 |
167,072 |
-7.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,123,942 |
179,847 |
+970.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$300,012 |
16,798 |
-34.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$450,993 |
25,683 |
-84.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,446,043 |
161,455 |
+7.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$2,308,984 |
150,717 |
+1303.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$151,405 |
10,738 |
+2.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$130,935 |
10,500 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$117,600 |
10,000 |
-4.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$110,460 |
10,500 |
-41.1%
|
Shares |
Sole |
2022-11-14 |
| 2020-12-31 |
$146,770 |
17,812 |
—
|
Shares |
Sole |
2021-02-11 |