Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,395,984 |
39,434 |
+7.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$8,726,930 |
36,793 |
-28.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$11,885,589 |
51,762 |
-4.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,051,487 |
54,183 |
+39.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$6,821,634 |
38,983 |
-7.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,342,424 |
42,193 |
+167.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,459,140 |
15,787 |
+9.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,348,995 |
14,396 |
+51.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,664,589 |
9,500 |
-69.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$5,067,855 |
30,832 |
-27.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,609,003 |
42,575 |
+71.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,856,287 |
24,890 |
+193.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,218,502 |
8,473 |
-0.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,080,671 |
8,524 |
+0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,182,661 |
8,473 |
-73.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$5,110,345 |
31,696 |
+5.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$4,143,345 |
30,140 |
+103.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,725,374 |
14,833 |
-71.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,453,049 |
51,840 |
-15.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,825,638 |
61,332 |
+320.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,175,569 |
14,578 |
-78.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,778,400 |
66,533 |
+940.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$344,892 |
6,394 |
—
|
Shares |
Sole |
2020-05-15 |
