Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,798,731 |
1,424,411 |
-59.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,546,293 |
3,525,595 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,696,721 |
4,038,617 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,455,796 |
3,811,684 |
+21.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$63,615,798 |
3,146,182 |
+18.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,505,016 |
2,659,560 |
-33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,432,586 |
3,995,603 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,877,566 |
4,169,600 |
+19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,988,955 |
3,489,832 |
+13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,610,647 |
3,080,846 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,457,743 |
3,049,228 |
+90.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,154,451 |
1,601,893 |
+15.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,697,173 |
1,389,056 |
+62.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,597,138 |
856,243 |
+2452.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$659,889 |
33,548 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,024,569 |
37,530 |
+58.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$591,988 |
23,708 |
+204.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$268,936 |
7,793 |
-21.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$320,503 |
9,969 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$296,332 |
9,751 |
-39.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$232,217 |
16,205 |
—
|
Shares |
Defined |
2020-05-15 |
