Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,962,146 |
11,236 |
-47.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,095,551 |
21,483 |
+36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,603,885 |
15,695 |
+299.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$729,796 |
3,934 |
+88.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$363,875 |
2,091 |
-78.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,540,564 |
9,890 |
-54.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,577,175 |
21,923 |
+61.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,383,517 |
13,603 |
-5.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,370,544 |
14,422 |
-66.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,683,708 |
42,993 |
+276.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,229,521 |
11,427 |
-37.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$2,333,385 |
18,405 |
-51.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,267,051 |
37,735 |
+36.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,470,585 |
27,728 |
+91.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,993,040 |
14,498 |
+622.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$233,337 |
2,006 |
-91.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,430,785 |
22,741 |
-43.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,234,213 |
40,253 |
+89.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,365,580 |
21,256 |
+449.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-03-31 |
$208,855 |
3,872 |
—
|
Shares |
Defined |
2020-05-15 |
