Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,610 |
2,631 |
-77.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,782,948 |
11,733 |
-1.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,732,935 |
11,902 |
+9.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,022,986 |
10,905 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,869,241 |
10,682 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,920,483 |
11,036 |
+523.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$275,867 |
1,771 |
-12.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$330,255 |
2,024 |
-25.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$475,019 |
2,711 |
-22.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$574,964 |
3,498 |
-3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$648,394 |
3,628 |
+3.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$684,053 |
3,506 |
+11.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$454,294 |
3,159 |
-94.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,925,989 |
54,630 |
+4494.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$165,959 |
1,189 |
+326.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,982 |
279 |
-64.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$106,538 |
775 |
-0.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$90,844 |
781 |
-60.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$211,426 |
1,978 |
+5.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$197,231 |
1,875 |
+29.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$161,593 |
1,452 |
-72.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$422,069 |
5,234 |
+500.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,627 |
872 |
-1.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$47,790 |
886 |
—
|
Shares |
Defined |
2020-05-12 |
