Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,694,800 |
428,441 |
+68.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,345,830 |
254,738 |
-51.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,537,282 |
520,594 |
+415.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,020,460 |
101,023 |
-79.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,346,534 |
488,673 |
+57.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,392,133 |
310,428 |
+533.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$875,140 |
49,000 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$862,035 |
56,900 |
-41.1%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$1,480,493 |
96,638 |
-74.3%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$3,515,576 |
376,400 |
+557.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-06-30 |
$650,688 |
57,279 |
+71.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$304,850 |
33,500 |
-29.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$393,888 |
47,802 |
-48.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$557,934 |
93,300 |
—
|
Shares |
Sole |
2020-11-13 |
