Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,722,198 |
33,085 |
-36.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,321,308 |
51,947 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,290,410 |
53,525 |
+33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,415,947 |
39,976 |
+2662.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$253,210 |
1,447 |
-69.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$815,283 |
4,685 |
+21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$600,337 |
3,854 |
+63.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$384,918 |
2,359 |
-51.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$845,786 |
4,827 |
-26.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,082,211 |
6,584 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,704,809 |
9,539 |
+631.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$254,618 |
1,305 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,880,157 |
47,842 |
+55.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,897,597 |
30,743 |
-30.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,179,904 |
44,275 |
+70.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,193,108 |
26,007 |
+564.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$411,608 |
3,913 |
-29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$619,996 |
5,571 |
-16.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$536,981 |
6,659 |
+7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$443,273 |
6,172 |
—
|
Shares |
Defined |
2020-08-12 |
