Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,060,216 |
11,608 |
-14.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,228,391 |
13,611 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,406,411 |
14,835 |
-3.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,840,342 |
15,311 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,720,218 |
15,545 |
-13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,125,224 |
17,959 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,824,888 |
18,135 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,176,756 |
19,469 |
+2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,330,931 |
19,010 |
-0.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,146,205 |
19,141 |
-61.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$8,819,473 |
49,348 |
+180.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,437,252 |
17,617 |
+2.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,465,622 |
17,145 |
-5.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,301,944 |
18,157 |
+13.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,237,885 |
16,033 |
+28.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,014,406 |
12,494 |
+2.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,679,332 |
12,216 |
+32.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,074,214 |
9,235 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$987,129 |
9,235 |
+5.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$918,939 |
8,736 |
-9.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,077,621 |
9,683 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$797,932 |
9,895 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$679,129 |
9,456 |
-3.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$526,454 |
9,760 |
—
|
Shares |
Defined |
2020-05-13 |
