Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,616,306 |
1,749,012 |
+325.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,929,064 |
411,285 |
+22.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,512,320 |
334,941 |
+47.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,865,705 |
227,089 |
+57.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,917,215 |
144,274 |
-27.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,177,983 |
200,191 |
+0.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,951,166 |
198,751 |
+65.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,813,923 |
120,287 |
+179.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$702,008 |
42,989 |
+859680.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$72 |
5 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$554,968 |
38,064 |
+60.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$432,902 |
23,786 |
+23.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$314,086 |
19,222 |
+99.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$152,844 |
9,625 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,125 |
10,225 |
+326.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$65,520 |
2,400 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$59,928 |
2,400 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$55,848 |
2,400 |
-78.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$314,726 |
11,016 |
+7.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$307,656 |
10,245 |
-27.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$455,469 |
14,167 |
+4369.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,633 |
317 |
-99.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$511,810 |
35,716 |
—
|
Shares |
Defined |
2020-05-12 |
