Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,340,458 |
315,392 |
+3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,823,261 |
305,274 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,172,078 |
252,538 |
+4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,225,235 |
241,008 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,105,427 |
252,494 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,950,758 |
237,219 |
-0.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,739,847 |
238,423 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,591,978 |
238,195 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,900,240 |
238,839 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,441,460 |
237,670 |
+22.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,830,078 |
194,107 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,345,704 |
183,830 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,037,849 |
185,915 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,963,397 |
186,612 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,727,758 |
189,515 |
-5.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,463,110 |
200,114 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,358,585 |
214,601 |
+0.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,950,388 |
212,737 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,003,241 |
210,124 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,618,160 |
220,385 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,768,130 |
225,098 |
-19.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,964,255 |
278,826 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,121,193 |
300,138 |
-18.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,245,525 |
366,052 |
—
|
Shares |
Defined |
2020-05-13 |
