Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,832,754 |
6,952 |
-3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,711,088 |
7,214 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,675,766 |
7,298 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,384,090 |
7,461 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,272,352 |
7,271 |
-51.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,579,845 |
14,825 |
+115.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,071,386 |
6,878 |
-62.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,990,905 |
18,330 |
+28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,498,111 |
14,257 |
-55.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,239,457 |
31,876 |
-13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,545,618 |
36,625 |
-38.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,698,600 |
59,959 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,842,444 |
61,487 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,161,715 |
64,377 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,460,591 |
67,779 |
-26.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,895,878 |
92,389 |
-42.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,101,051 |
160,770 |
-17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,661,694 |
194,822 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,855,904 |
204,471 |
-3.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,173,946 |
210,799 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,231,394 |
217,732 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,074,568 |
224,139 |
-47.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,524,864 |
425,019 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,959,405 |
407,108 |
—
|
Shares |
Defined |
2020-05-15 |
