Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,977,396 |
110,100 |
+92.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,027,796 |
57,227 |
-97.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$37,678,284 |
2,097,900 |
+1390.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,402,048 |
140,800 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,305,096 |
1,131,600 |
-33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,957,136 |
1,689,800 |
+2494.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,193,108 |
65,126 |
-59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,973,336 |
162,300 |
-89.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,424,000 |
1,471,200 |
+2813.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,010,000 |
50,500 |
+211.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$277,293 |
16,235 |
-73.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,053,836 |
61,700 |
-71.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,752,476 |
219,700 |
+117.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,753,171 |
100,931 |
+125.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$776,439 |
44,700 |
-69.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,536,020 |
146,000 |
-10.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,908,072 |
162,826 |
+165.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,076,936 |
61,329 |
-69.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,011,531 |
198,781 |
+22.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,478,408 |
161,776 |
+37.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,660,275 |
117,750 |
-32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,182,000 |
174,980 |
-47.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,924,688 |
333,732 |
+6.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,286,994 |
312,452 |
+75.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,749,265 |
178,133 |
+150.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$763,820 |
70,987 |
-92.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,288,712 |
956,200 |
+7.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,551,652 |
887,700 |
+61.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,124,858 |
548,700 |
+468.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$902,244 |
96,600 |
-79.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,341,128 |
464,789 |
-26.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,461,763 |
635,375 |
+787.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$728,172 |
71,600 |
-89.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,810,849 |
669,700 |
+394.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,538,144 |
135,400 |
-79.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,332,107 |
645,432 |
-37.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,680,352 |
1,028,200 |
+729.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,127,490 |
123,900 |
-68.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,522,610 |
387,100 |
+11.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,156,807 |
346,902 |
+195.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$966,552 |
117,300 |
-70.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,280,970 |
398,176 |
+166.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,233,528 |
149,700 |
+93.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$462,852 |
77,400 |
+12.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$411,424 |
68,800 |
+31.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$313,764 |
52,469 |
+905.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$46,153 |
5,221 |
-87.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$369,512 |
41,800 |
-45.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$678,912 |
76,800 |
+235.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$120,912 |
22,900 |
—
|
Shares |
Defined |
2020-05-15 |
