Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,850 |
2,025 |
+10.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$435,243 |
1,835 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$417,449 |
1,818 |
+0.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$334,660 |
1,804 |
+21.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$258,985 |
1,480 |
-9.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$284,522 |
1,635 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$263,095 |
1,689 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$284,078 |
1,741 |
-16.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$366,910 |
2,094 |
+9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$313,782 |
1,909 |
-13.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$394,077 |
2,205 |
+20.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$357,051 |
1,830 |
-4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$274,389 |
1,908 |
+16.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$207,792 |
1,639 |
-0.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$229,888 |
1,647 |
-31.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$390,015 |
2,419 |
+35.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$245,109 |
1,783 |
-15.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-06-30 |
$224,148 |
2,097 |
-15.1%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$274,886 |
2,470 |
—
|
Shares |
Sole |
2021-02-09 |
