Holdings in PAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,242,226 |
4,174,505 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,431,624 |
4,126,506 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,471,402 |
4,059,422 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,824,733 |
4,041,187 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,719,547 |
4,054,467 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,217,840 |
3,894,065 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,850,390 |
3,913,474 |
—
|
Shares |
Defined |
2024-08-13 |
