Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,629,211 |
301,664 |
-6.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$12,428,069 |
320,890 |
+266.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,487,641 |
87,593 |
+761.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-09-30 |
$212,185 |
10,167 |
-81.2%
|
Shares |
Sole |
2024-11-05 |
| 2021-12-31 |
$1,347,930 |
53,982 |
+100.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$626,451 |
26,921 |
-10.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$854,928 |
29,924 |
+1.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$885,104 |
29,474 |
-4.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,065,289 |
30,869 |
+0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$984,625 |
30,626 |
+4.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$892,159 |
29,357 |
+4.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$404,578 |
28,233 |
—
|
Shares |
Sole |
2020-05-08 |
