Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,069,180 |
11,642 |
-0.1%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$2,764,923 |
11,657 |
+7.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,487,703 |
10,834 |
-19.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$2,488,802 |
13,416 |
+20.9%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$1,941,514 |
11,095 |
-12.3%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$2,200,482 |
12,645 |
+0.5%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$1,959,898 |
12,582 |
+0.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$2,047,293 |
12,547 |
+1.4%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$2,167,997 |
12,373 |
-0.2%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$2,037,201 |
12,394 |
-2.2%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$2,264,382 |
12,670 |
-17.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$2,983,036 |
15,289 |
-0.5%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$2,210,791 |
15,373 |
+0.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$1,942,142 |
15,319 |
0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$2,138,226 |
15,319 |
+0.1%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$2,468,270 |
15,309 |
-0.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$2,106,452 |
15,323 |
-1.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,802,029 |
15,492 |
+0.7%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$1,645,037 |
15,390 |
-1.4%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$1,642,226 |
15,612 |
-4.8%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$1,824,822 |
16,397 |
-21.6%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$1,686,666 |
20,916 |
+0.5%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$1,495,005 |
20,816 |
+0.7%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$1,115,263 |
20,676 |
—
|
Shares |
Sole |
2020-04-15 |
