Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,366,665 |
179,671 |
+1970.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,057,860 |
8,676 |
-15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,359,345 |
10,275 |
-68.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,999,022 |
32,338 |
+787.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$637,838 |
3,645 |
-88.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,551,238 |
31,900 |
+504.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$821,998 |
5,277 |
-90.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,266,586 |
56,791 |
+255.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,798,087 |
15,969 |
-87.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,552,658 |
125,039 |
-8.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,488,568 |
137,022 |
-12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,600,465 |
156,837 |
+60.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,025,500 |
97,528 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,811,791 |
108,943 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,015,874 |
107,579 |
+68.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,316,945 |
63,989 |
+17.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,494,863 |
54,520 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,505,424 |
47,330 |
+22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,136,640 |
38,700 |
-0.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,094,310 |
38,923 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,358,005 |
39,159 |
+7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,934,489 |
36,390 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,726,071 |
37,957 |
-63.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,672,761 |
105,168 |
—
|
Shares |
Defined |
2020-05-26 |
