Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,390,596 |
578,541 |
+110.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,679,455 |
274,294 |
+0.4%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$5,006,984 |
273,307 |
+6.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$5,152,020 |
257,601 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,519,641 |
264,616 |
+0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$4,595,858 |
264,586 |
+17.5%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$4,023,018 |
225,253 |
+1.2%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$3,908,188 |
222,562 |
+21.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,765,738 |
182,557 |
+2.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$2,743,091 |
179,053 |
+38.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,825,287 |
129,453 |
-1.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,631,225 |
130,812 |
+0.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,535,232 |
130,547 |
-3.7%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$1,426,122 |
135,563 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,330,433 |
135,482 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,508,648 |
140,209 |
+8.2%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$1,209,810 |
129,530 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,317,320 |
129,530 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,471,460 |
129,530 |
-2.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,206,023 |
132,530 |
-36.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,712,716 |
207,854 |
-0.3%
|
Shares |
Sole |
2021-01-14 |
| 2020-09-30 |
$1,246,554 |
208,454 |
-42.7%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$3,217,848 |
364,010 |
+17.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,642,201 |
311,023 |
—
|
Shares |
Sole |
2020-05-12 |
