Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,383,434 |
11,279,356 |
-34.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$665,831,092 |
17,191,611 |
+446.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$89,375,140 |
3,147,012 |
-68.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$257,008,240 |
9,949,990 |
+2.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$197,236,920 |
9,754,546 |
+886.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,645,334 |
989,235 |
-75.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,376,027 |
3,992,758 |
-69.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,440,236 |
13,225,480 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$213,360,788 |
13,065,572 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$186,626,826 |
12,888,593 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$185,237,614 |
12,704,912 |
+76.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$131,405,144 |
7,220,063 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$117,527,342 |
7,192,616 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$111,802,091 |
7,040,434 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$133,816,463 |
6,803,074 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$182,688,157 |
6,691,874 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$164,067,705 |
6,570,593 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$149,137,357 |
6,408,997 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$178,502,929 |
6,247,915 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$185,862,904 |
6,189,241 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$205,739,058 |
5,961,723 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$193,065,733 |
6,005,155 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$184,688,812 |
6,077,289 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,063,276 |
6,075,595 |
—
|
Shares |
Sole |
2020-05-15 |
