Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,547,983 |
9,665 |
-85.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,727,831 |
66,309 |
+13.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,432,540 |
58,499 |
+461.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,934,312 |
10,427 |
-85.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,289,547 |
70,230 |
+498.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,041,428 |
11,731 |
-84.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,554,862 |
74,179 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,612,551 |
77,297 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,543,979 |
77,297 |
-1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,830,886 |
78,061 |
-1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,210,920 |
79,515 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,813,140 |
75,922 |
-2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,206,393 |
77,925 |
-2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,133,524 |
79,930 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,820,240 |
77,520 |
-4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,070,754 |
81,069 |
-12.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,732,882 |
92,623 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,773,906 |
92,623 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,900,471 |
92,623 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,743,013 |
92,623 |
-5.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,908,089 |
98,015 |
-5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,322,048 |
103,200 |
+5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,017,244 |
97,706 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,844,189 |
89,807 |
—
|
Shares |
Sole |
2020-05-15 |
