Holdings in PAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,241,845 |
2,184,958 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,268,474 |
2,184,553 |
+23.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,403,554 |
1,768,753 |
-50.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,735,280 |
3,536,764 |
+100.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,198,413 |
1,768,057 |
-17.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,188,961 |
2,140,988 |
+0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$38,232,794 |
2,140,694 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,318,090 |
2,125,176 |
+14.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,200,088 |
1,861,392 |
—
|
Shares |
Sole |
2024-02-14 |
