Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,119,080 |
3,625,784 |
-5.2%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$65,265,725 |
3,825,658 |
-0.2%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$70,214,294 |
3,832,658 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$76,653,160 |
3,832,658 |
+0.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$65,342,238 |
3,825,658 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$66,451,679 |
3,825,658 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$68,326,251 |
3,825,658 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$67,178,554 |
3,825,658 |
+17.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$49,441,388 |
3,263,458 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$49,996,176 |
3,263,458 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$46,014,757 |
3,263,458 |
+1.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$40,081,797 |
3,214,258 |
+7.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$35,139,562 |
2,988,058 |
+39.2%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$22,588,449 |
2,147,191 |
+14.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$18,459,547 |
1,879,791 |
+8.0%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$18,727,683 |
1,740,491 |
+64.4%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$9,889,107 |
1,058,791 |
—
|
Shares |
Sole |
2022-02-09 |
