Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,654,116 |
321,446 |
+357.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,637,062 |
70,200 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,718,846 |
70,200 |
-77.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,182,518 |
314,550 |
-31.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,993,111 |
457,504 |
+34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,656,000 |
340,000 |
+46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,000,901 |
232,323 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,492,884 |
222,200 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,514,396 |
223,264 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,637,314 |
222,200 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$4,464,718 |
213,930 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,449,163 |
223,801 |
+210.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,431,360 |
72,000 |
-78.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,944,248 |
327,868 |
+9.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,911,654 |
300,775 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,485,469 |
309,770 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,269,591 |
292,839 |
-8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,829,221 |
320,287 |
+63957.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,100 |
500 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,170 |
500 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,921,802 |
301,212 |
-25.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,439,005 |
405,479 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,294,071 |
421,661 |
+9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,487,240 |
384,148 |
-31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,941,124 |
558,315 |
-57.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,294,165 |
1,301,855 |
+35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,472,854 |
961,598 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,850,543 |
894,124 |
+9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,231,043 |
818,054 |
+9196.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$303,688 |
8,800 |
-81.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,527,125 |
47,500 |
-93.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$23,177,545 |
720,919 |
+3973.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$537,903 |
17,700 |
-97.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$22,697,683 |
746,880 |
+202.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,542,103 |
247,181 |
—
|
Shares |
Defined |
2020-05-14 |
