Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,615,924 |
7,307,777 |
+154.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,127,949 |
2,869,299 |
-41.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,902,496 |
4,890,933 |
-67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$385,809,019 |
14,936,470 |
+11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$270,718,379 |
13,388,644 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$267,232,564 |
12,804,627 |
+5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,014,781 |
12,123,480 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$163,340,014 |
10,831,566 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$179,120,242 |
10,968,784 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$160,355,240 |
11,074,257 |
+14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$140,976,017 |
9,669,137 |
+80.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,376,733 |
5,350,370 |
-0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$87,466,565 |
5,352,911 |
+33.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,575,214 |
4,003,477 |
+21.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,064,150 |
3,307,786 |
+55.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,180,558 |
2,131,156 |
+204.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,479,000 |
700,000 |
+33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,216,750 |
525,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,999,250 |
525,000 |
+12.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,057,043 |
468,100 |
-6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$16,075,000 |
500,000 |
+1033.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,340,199 |
44,100 |
—
|
Shares |
Defined |
2020-08-13 |
