Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,869,567 |
33,644 |
-8.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$8,728,829 |
36,801 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,589,395 |
37,407 |
+18.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,834,660 |
31,452 |
-21.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,008,174 |
40,049 |
-41.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$11,962,308 |
68,741 |
-2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,999,542 |
70,614 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,909,546 |
66,860 |
-5.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,420,995 |
70,888 |
+10.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$10,538,089 |
64,112 |
-20.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$14,338,526 |
80,229 |
+1.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$15,434,371 |
79,106 |
+3.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$10,997,150 |
76,470 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,267,871 |
73,102 |
+2.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$9,982,901 |
71,521 |
-20.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,578,416 |
90,420 |
+40.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,858,841 |
64,442 |
+288.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,930,330 |
16,595 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,738,565 |
16,265 |
-67.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,336,078 |
50,728 |
+501.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$939,398 |
8,441 |
+20.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$563,754 |
6,991 |
-64.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,407,672 |
19,600 |
—
|
Shares |
Sole |
2020-08-13 |
