Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,499,299 |
567,080 |
-30.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$192,560,091 |
811,839 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$188,687,707 |
821,739 |
+1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$150,820,926 |
813,007 |
+7.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$132,732,013 |
758,512 |
+82.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$72,540,410 |
416,851 |
+78.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$36,370,891 |
233,491 |
-9.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$42,233,943 |
258,834 |
-42.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$78,846,546 |
449,986 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,799,329 |
558,492 |
-8.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$108,867,823 |
609,153 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,757,001 |
675,296 |
-22.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,899,757 |
875,459 |
+5095.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,136,369 |
16,851 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,514,109 |
877,734 |
+9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$129,021,565 |
800,233 |
-17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,943,661 |
967,074 |
-26.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$152,380,827 |
1,310,014 |
-0.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$140,836,658 |
1,317,585 |
+11.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$124,742,927 |
1,185,882 |
+27.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$103,842,918 |
933,084 |
+20.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,220,372 |
771,582 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,608,437 |
732,504 |
+59.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,727,120 |
458,419 |
—
|
Shares |
Defined |
2020-05-14 |
