Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,323,549 |
6,858,204 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$280,942,578 |
7,253,875 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,999,516 |
6,056,321 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$255,824,323 |
9,904,155 |
+131.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$86,632,488 |
4,284,495 |
+218.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,069,961 |
1,344,991 |
+1834.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,381,977 |
69,516 |
+784.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,513 |
7,859 |
+7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,110 |
7,294 |
+75.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,236 |
4,160 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,311 |
4,068 |
+15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,172 |
3,526 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$58,056 |
3,553 |
+29.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,590 |
2,745 |
+12.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,014 |
2,441 |
+123.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,865 |
1,094 |
+109300.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24 |
1 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,121,976 |
563,901 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,087,674 |
668,102 |
-8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,909,918 |
729,601 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,157,069 |
700,002 |
-30.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$32,150,000 |
1,000,000 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,390,030 |
1,000,001 |
+5.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,613,557 |
950,004 |
—
|
Shares |
Defined |
2020-05-14 |
