Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,996 |
3,338 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$753,552 |
3,177 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$706,769 |
3,078 |
+18.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$480,284 |
2,589 |
-58.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,095,086 |
6,258 |
-11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,231,538 |
7,077 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,145,376 |
7,353 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,175,476 |
7,204 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,064,636 |
6,076 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,014,326 |
6,171 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,113,960 |
6,233 |
+49.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$812,828 |
4,166 |
-32.7%
|
Shares |
Defined |
2023-05-11 |
| 2021-06-30 |
$662,076 |
6,194 |
-43.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,157,721 |
11,006 |
-42.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,130,535 |
19,144 |
-21.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,965,035 |
24,368 |
-3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,807,493 |
25,167 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,381,511 |
25,612 |
—
|
Shares |
Defined |
2020-06-02 |
