Bollard Group LLC
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,281,401 | 1,129,254 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $20,670,424 | 1,211,631 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,722,814 | 1,131,158 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $19,983,000 | 999,150 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $16,762,961 | 981,438 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,333,366 | 997,891 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $17,858,589 | 999,921 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $17,129,516 | 975,485 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $14,428,784 | 952,395 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $14,352,771 | 936,865 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,165,071 | 933,693 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,448,345 | 918,071 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $10,615,328 | 902,664 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $9,488,051 | 901,906 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $8,722,595 | 888,248 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,361,434 | 777,085 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $6,542,184 | 700,448 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,014,106 | 689,686 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $7,552,468 | 664,830 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $3,908,131 | 429,465 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $3,538,107 | 429,382 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $3,123,629 | 522,346 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,496,395 | 508,642 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $636,356 | 120,522 | Shares | Defined | 2020-05-14 |