Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,936,483 |
56,657 |
+46.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,200,361 |
38,789 |
-0.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,990,538 |
39,154 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,251,213 |
39,088 |
+1837.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$352,953 |
2,017 |
-6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$375,533 |
2,158 |
+26.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$266,365 |
1,710 |
-70.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$940,672 |
5,765 |
+242.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$294,894 |
1,683 |
-88.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,370,872 |
14,424 |
-59.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,433,383 |
35,997 |
+40.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,001,838 |
25,636 |
+19.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,096,371 |
21,531 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,767,986 |
21,833 |
+672.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$394,591 |
2,827 |
+19.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$381,631 |
2,367 |
-52.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$685,699 |
4,988 |
+87.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$309,411 |
2,660 |
+1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$280,586 |
2,625 |
-20.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$346,285 |
3,292 |
-94.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,174,668 |
64,170 |
-30.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,614,478 |
92,098 |
-6.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,284,771 |
97,975 |
—
|
Shares |
Defined |
2020-05-12 |
