Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,738,257 |
651,192 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,834,450 |
641,220 |
+12.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,216,428 |
571,001 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,863,606 |
536,725 |
-0.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$10,877,429 |
537,954 |
+2.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$10,956,269 |
524,977 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,432,169 |
524,757 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,909,324 |
524,491 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,522,610 |
521,899 |
-4.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,930,768 |
547,705 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,010,543 |
549,420 |
-7.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,860,249 |
596,717 |
+99.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,895,676 |
299,613 |
+0.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,747,326 |
298,950 |
+1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,821,100 |
295,938 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,997,698 |
292,956 |
+1.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,217,353 |
289,041 |
+1.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,608,493 |
283,992 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,073,796 |
282,597 |
-4.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,919,030 |
297,004 |
+5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,764,984 |
282,961 |
+0.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,042,187 |
281,250 |
+3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,292,185 |
272,859 |
—
|
Shares |
Sole |
2020-08-11 |
