Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,892,668 |
171,640 |
-24.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,745,327 |
226,700 |
-31.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,097,300 |
330,000 |
+10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,524,690 |
297,565 |
+650.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,023,590 |
39,628 |
-37.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,289,853 |
63,791 |
+3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,282,230 |
61,439 |
+156.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$476,304 |
23,959 |
-66.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,063,622 |
70,532 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,129,903 |
69,192 |
+203.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$330,549 |
22,828 |
+1.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$326,504 |
22,394 |
-64.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$1,161,450 |
63,816 |
-36.9%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,653,100 |
101,169 |
-28.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,251,243 |
141,766 |
+281.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$731,310 |
37,179 |
+175.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$368,003 |
13,480 |
-60.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$852,274 |
34,132 |
+109.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$407,011 |
16,300 |
-80.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,959,752 |
84,218 |
+416.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$379,301 |
16,300 |
-75.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,866,476 |
65,330 |
+300.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$465,691 |
16,300 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$489,489 |
16,300 |
-65.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,427,865 |
47,548 |
+562.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$247,848 |
7,182 |
-80.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,287,223 |
37,300 |
-4.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,260,280 |
39,200 |
+2097.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$57,355 |
1,784 |
-85.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$405,090 |
12,600 |
-32.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$568,293 |
18,700 |
-57.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,337,160 |
44,000 |
-32.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,990,575 |
65,501 |
-27.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,301,164 |
90,800 |
0.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,301,164 |
90,800 |
-83.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,086,590 |
564,312 |
—
|
Shares |
Sole |
2020-05-13 |
