Holdings in PANL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,648,972 |
8,524,560 |
-0.2%
|
Shares |
Other |
2026-01-15 |
| 2025-09-30 |
$43,406,364 |
8,544,560 |
-0.1%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$40,197,638 |
8,552,689 |
0.0%
|
Shares |
Other |
2025-07-10 |
| 2025-03-31 |
$40,710,799 |
8,552,689 |
+0.1%
|
Shares |
Other |
2025-04-16 |
| 2024-12-31 |
$45,819,214 |
8,548,361 |
0.0%
|
Shares |
Other |
2025-01-14 |
| 2024-09-30 |
$61,804,650 |
8,548,361 |
0.0%
|
Shares |
Other |
2024-10-03 |
| 2024-06-30 |
$66,933,666 |
8,548,361 |
0.0%
|
Shares |
Other |
2024-07-23 |
| 2024-03-31 |
$59,582,076 |
8,548,361 |
+0.1%
|
Shares |
Other |
2024-04-11 |
| 2023-12-31 |
$70,396,412 |
8,543,254 |
0.0%
|
Shares |
Other |
2024-01-11 |
| 2023-09-30 |
$50,234,333 |
8,543,254 |
0.0%
|
Shares |
Other |
2023-10-26 |
| 2023-06-30 |
$57,837,829 |
8,543,254 |
+0.3%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$49,996,515 |
8,517,294 |
+0.0%
|
Shares |
Other |
2023-04-24 |
| 2022-12-31 |
$43,854,711 |
8,515,478 |
0.0%
|
Shares |
Other |
2023-01-24 |
| 2022-09-30 |
$39,341,508 |
8,515,478 |
-0.2%
|
Shares |
Other |
2022-10-19 |
| 2022-06-30 |
$43,324,668 |
8,528,478 |
+0.0%
|
Shares |
Other |
2022-07-13 |
| 2022-03-31 |
$47,414,873 |
8,527,855 |
0.0%
|
Shares |
Other |
2022-04-18 |
| 2021-12-31 |
$32,235,291 |
8,527,855 |
0.0%
|
Shares |
Other |
2022-01-27 |
| 2021-09-30 |
$43,065,667 |
8,527,855 |
0.0%
|
Shares |
Other |
2021-10-25 |
| 2021-06-30 |
$42,809,832 |
8,527,855 |
-11.9%
|
Shares |
Other |
2021-07-21 |
| 2021-03-31 |
$30,586,913 |
9,679,403 |
-5.7%
|
Shares |
Other |
2021-04-22 |
| 2020-12-31 |
$28,434,598 |
10,265,198 |
-0.2%
|
Shares |
Other |
2021-01-04 |
| 2020-09-30 |
$26,643,842 |
10,287,198 |
-0.2%
|
Shares |
Other |
2020-10-08 |
| 2020-06-30 |
$25,878,770 |
10,310,267 |
+0.9%
|
Shares |
Other |
2020-07-09 |
| 2020-03-31 |
$20,442,392 |
10,221,196 |
—
|
Shares |
Other |
2020-04-16 |
