Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,252 |
1,651 |
-28.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$550,280 |
2,320 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$604,818 |
2,634 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$522,210 |
2,815 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$515,520 |
2,946 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$553,556 |
3,181 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$487,248 |
3,128 |
+31.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$387,201 |
2,373 |
-50.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$842,807 |
4,810 |
+4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$756,430 |
4,602 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$789,940 |
4,420 |
-0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$869,799 |
4,458 |
+43.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$447,680 |
3,113 |
+49.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$263,574 |
2,079 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$308,192 |
2,208 |
-15.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$419,520 |
2,602 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$448,425 |
3,262 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$339,537 |
2,919 |
-87.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,428,219 |
22,717 |
+240.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$702,669 |
6,680 |
+117.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$341,326 |
3,067 |
-6.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$264,741 |
3,283 |
-0.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$237,221 |
3,303 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$172,823 |
3,204 |
—
|
Shares |
Defined |
2020-05-14 |
