Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,202,268 |
178,300 |
+733.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$384,344 |
21,400 |
-52.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$772,818 |
45,300 |
-75.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,125,392 |
183,200 |
+270.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$905,008 |
49,400 |
-73.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,356,224 |
183,200 |
+2.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,592,000 |
179,600 |
+368.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$766,000 |
38,300 |
-75.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,688,392 |
157,400 |
-43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,744,824 |
277,800 |
—
|
Shares |
Defined |
2025-02-14 |
