Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,704,607 |
7,778,653 |
-7.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$143,248,587 |
8,396,752 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$190,621,724 |
10,405,116 |
+27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,281,900 |
8,164,095 |
-26.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$190,585,505 |
11,158,402 |
+24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$155,814,613 |
8,970,329 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,116,622 |
8,293,204 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,200,988 |
7,699,373 |
-10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$129,630,444 |
8,556,465 |
+89.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,263,818 |
4,521,137 |
-34.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$97,565,174 |
6,919,516 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,484,412 |
6,935,398 |
-21.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,405,279 |
8,878,000 |
+1168.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,232,000 |
700,000 |
-91.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$81,949,505 |
7,789,877 |
-23.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$99,805,412 |
10,163,484 |
+184.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$38,417,396 |
3,570,390 |
-67.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,345,262 |
10,957,737 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,224,444 |
9,854,911 |
-14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,267,482 |
11,467,208 |
+3722.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,408,000 |
300,000 |
-96.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,846,902 |
8,774,385 |
+2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$70,776,837 |
8,589,422 |
-9.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,646,967 |
9,472,737 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,081,621 |
10,416,473 |
+5.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$52,148,611 |
9,876,631 |
—
|
Shares |
Defined |
2020-05-01 |
