Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,008,126 |
22,790 |
-13.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,252,089 |
26,359 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,530,625 |
24,086 |
-40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,523,356 |
40,555 |
+38.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,110,057 |
29,202 |
+1750.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$274,603 |
1,578 |
+29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,883 |
1,219 |
-65.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$572,726 |
3,510 |
+21.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$505,333 |
2,884 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$475,521 |
2,893 |
+167.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$193,017 |
1,080 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234,326 |
1,201 |
-57.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$406,262 |
2,825 |
+240.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$105,227 |
830 |
-18.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$142,231 |
1,019 |
-45.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$303,594 |
1,883 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,482 |
1,793 |
+71.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,670 |
1,046 |
-67.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$343,223 |
3,211 |
+159.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$130,225 |
1,238 |
-52.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$287,573 |
2,584 |
+116.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$96,284 |
1,194 |
-41.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$147,087 |
2,048 |
+1948.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,394 |
100 |
—
|
Shares |
Defined |
2020-05-01 |
