Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,969,688 |
18,851 |
-27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,132,309 |
25,854 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,069,314 |
26,432 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,198,917 |
28,025 |
+13.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,323,477 |
24,707 |
+27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,370,245 |
19,367 |
+1454.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$194,088 |
1,246 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$191,561 |
1,174 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$199,399 |
1,138 |
-96.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,708,048 |
28,643 |
+20.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,243,705 |
23,745 |
+32.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,499,883 |
17,938 |
+23.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,092,290 |
14,549 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,920,841 |
15,151 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,114,635 |
15,150 |
+14.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,129,202 |
13,206 |
+50.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,203,274 |
8,753 |
+16415.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,164 |
53 |
+130.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,458 |
23 |
+35.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,788 |
17 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,891 |
17 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,370 |
17 |
-99.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$201,843 |
3,742 |
—
|
Shares |
Defined |
2020-05-14 |
