Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,009,814,867 |
38,792,026 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,719,937,758 |
44,408,411 |
+52.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$827,706,072 |
29,144,580 |
+4457.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,518,465 |
639,507 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$661,169,169 |
32,698,772 |
+3947.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$16,858,660 |
807,794 |
+0.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$16,026,023 |
806,138 |
-98.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$689,767,659 |
45,740,561 |
-0.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$748,459,013 |
45,833,375 |
+6712.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$9,741,782 |
672,775 |
+4.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$9,431,189 |
646,858 |
+63.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$7,182,284 |
394,631 |
-98.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$357,258,249 |
21,864,030 |
+3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$337,052,094 |
21,224,943 |
-5.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$440,078,148 |
22,373,063 |
-0.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$611,556,199 |
22,401,326 |
+7.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$521,542,347 |
20,886,758 |
-4.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$508,435,537 |
21,849,400 |
-1.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$636,467,574 |
22,277,479 |
-0.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$671,442,751 |
22,359,066 |
-8.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$840,038,105 |
24,341,875 |
+8.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$720,123,252 |
22,398,857 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$656,205,009 |
21,592,794 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$339,338,684 |
23,680,299 |
—
|
Shares |
Defined |
2020-05-12 |
