Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,159,502 |
398,636 |
-14.7%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$7,972,615 |
467,328 |
+1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,438,796 |
460,633 |
+90.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$4,840,520 |
242,026 |
-43.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,304,808 |
427,682 |
+6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,990,018 |
402,419 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,273,199 |
407,234 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,312,370 |
416,422 |
+9.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,740,577 |
378,916 |
+2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,659,453 |
369,416 |
-2.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,321,396 |
377,404 |
+7.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,367,355 |
350,229 |
+5.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,922,206 |
333,521 |
—
|
Shares |
Sole |
2023-02-15 |
