Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,217,706 |
4,619 |
+5.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,043,398 |
4,399 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$992,188 |
4,321 |
+5.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$762,075 |
4,108 |
-15.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$849,751 |
4,856 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$858,614 |
4,934 |
+16.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$660,464 |
4,240 |
-11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$777,505 |
4,765 |
-9.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$919,028 |
5,245 |
+2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$842,724 |
5,127 |
+5.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$868,579 |
4,860 |
+3.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$915,065 |
4,690 |
—
|
Shares |
Sole |
2023-05-26 |
