Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,564,592 |
9,728 |
-29.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,266,817 |
13,773 |
-25.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,258,532 |
18,546 |
+20.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,861,491 |
15,425 |
+33.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,016,059 |
11,521 |
-15.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,361,103 |
13,568 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,083,111 |
13,373 |
+7.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,030,813 |
12,446 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,167,996 |
12,373 |
-68.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,545,377 |
39,821 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,037,814 |
39,379 |
-3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,998,728 |
40,996 |
+104.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,880,801 |
20,032 |
-18.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,109,913 |
24,530 |
-13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,962,397 |
28,388 |
-37.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,363,051 |
45,668 |
-15.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,447,987 |
54,179 |
+74.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,614,644 |
31,075 |
-14.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,904,691 |
36,530 |
+23.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,113,624 |
29,600 |
+3.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,192,242 |
28,684 |
+6.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,179,618 |
27,029 |
-55.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,356,888 |
60,664 |
-23.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,262,716 |
79,027 |
—
|
Shares |
Sole |
2020-05-14 |
