Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,531 |
2,020 |
-0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$481,021 |
2,028 |
-0.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$469,343 |
2,044 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$395,321 |
2,131 |
-8.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$405,976 |
2,320 |
-29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$572,177 |
3,288 |
+74.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$294,405 |
1,890 |
-16.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$366,969 |
2,249 |
+22.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$322,580 |
1,841 |
-12.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$346,985 |
2,111 |
-3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$391,575 |
2,191 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$411,877 |
2,111 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$303,870 |
2,113 |
-3.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$278,155 |
2,194 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$286,139 |
2,050 |
+10.3%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$255,556 |
1,859 |
—
|
Shares |
Sole |
2022-02-14 |
