Holdings in PAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,323 |
2,023 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$464,417 |
1,958 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$444,773 |
1,937 |
-6.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$383,449 |
2,067 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$358,554 |
2,049 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$337,424 |
1,939 |
-0.6%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$303,750 |
1,950 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,878 |
1,703 |
+19.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$249,513 |
1,424 |
—
|
Shares |
Defined |
2024-02-14 |
