Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,425,058 |
403,691 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,412,070 |
389,612 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,592,647 |
411,953 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,464,068 |
412,183 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,565,388 |
386,110 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,187,021 |
374,595 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,586,394 |
337,590 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,683,789 |
347,391 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,374,523 |
338,857 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,977,381 |
346,641 |
+15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,612,068 |
299,978 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,345,227 |
370,792 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,418,998 |
378,409 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$49,589,489 |
391,146 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,777,891 |
392,448 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,108,639 |
372,813 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,574,070 |
375,166 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,291,634 |
389,371 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,136,578 |
347,428 |
+34.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,150,485 |
258,109 |
+22.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,529,265 |
211,423 |
+9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,545,698 |
192,779 |
+7.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,884,938 |
179,406 |
-25.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,057,040 |
242,066 |
—
|
Shares |
Defined |
2020-06-19 |
