Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,323,371 |
8,813 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,233,855 |
9,418 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,242,698 |
9,767 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,898,323 |
10,233 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,826,020 |
10,435 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,842,349 |
10,587 |
+6.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,555,674 |
9,987 |
-10.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,810,207 |
11,094 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,879,935 |
10,729 |
-8.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,932,333 |
11,756 |
+4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,017,748 |
11,290 |
—
|
Shares |
Sole |
2023-08-08 |
