Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,546,318 |
74,143 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,100,442 |
76,312 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,487,170 |
76,157 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,107,663 |
76,048 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,218,043 |
75,536 |
+1688.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$735,060 |
4,224 |
+3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$635,230 |
4,078 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$671,280 |
4,114 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$752,744 |
4,296 |
-23.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$923,922 |
5,621 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,042,830 |
5,835 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,036,033 |
5,310 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$798,864 |
5,555 |
-7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$758,271 |
5,981 |
-20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,049,640 |
7,520 |
-13.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,393,671 |
8,644 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,359,577 |
9,890 |
-15.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,368,155 |
11,762 |
-92.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,170,380 |
160,636 |
+7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,773,871 |
149,956 |
-6.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,884,636 |
160,703 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,877,562 |
159,692 |
+83.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,244,389 |
86,945 |
+12.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,184,179 |
77,571 |
—
|
Shares |
Defined |
2020-05-14 |
