Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,616,952 |
17,513 |
-1.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$4,221,033 |
17,796 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,079,658 |
17,767 |
-0.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$3,323,226 |
17,914 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,131,271 |
17,894 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,222,502 |
18,518 |
+3.4%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$2,789,373 |
17,907 |
-0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,934,122 |
17,982 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,136,613 |
17,901 |
+24.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,358,380 |
14,348 |
-0.2%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$2,569,457 |
14,377 |
-1.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,851,337 |
14,614 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,115,301 |
14,709 |
-0.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,872,033 |
14,766 |
-0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,063,271 |
14,782 |
+7.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,227,553 |
13,816 |
-0.8%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$1,913,994 |
13,923 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,666,981 |
14,331 |
-0.1%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$1,533,443 |
14,346 |
-1.2%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$1,527,043 |
14,517 |
+14.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,413,716 |
12,703 |
-5.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,079,608 |
13,388 |
+3.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$925,903 |
12,892 |
+1.4%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$685,901 |
12,716 |
—
|
Shares |
Sole |
2020-05-15 |
