Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,146,684 |
909,992 |
+92.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,291,094 |
472,272 |
-70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,257,473 |
1,593,573 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,728,029 |
1,499,343 |
+31.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,031,792 |
1,139,060 |
-44.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,591,057 |
2,040,779 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,335,741 |
1,727,150 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,327,115 |
1,480,578 |
+219.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,567,322 |
463,400 |
-57.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,863,124 |
1,093,884 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,559,272 |
1,488,900 |
+529.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,424,215 |
236,479 |
-85.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$23,602,400 |
1,630,000 |
-53.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$51,231,581 |
3,513,826 |
+674.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,255,520 |
453,600 |
-15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,787,668 |
537,784 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,142,860 |
557,300 |
+457.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,634,000 |
100,000 |
-80.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,359,331 |
511,587 |
-46.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,289,247 |
962,799 |
+36.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,239,864 |
707,800 |
+43.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,851,072 |
494,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,724,848 |
494,400 |
-80.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$49,111,740 |
2,496,784 |
+252.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,922,426 |
707,800 |
+60.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,027,178 |
440,556 |
+146.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,467,007 |
178,895 |
-24.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,476,453 |
235,344 |
+37.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,885,098 |
170,987 |
-22.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,602,664 |
219,869 |
+19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,338,209 |
183,663 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,979,803 |
185,997 |
+26.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,474,653 |
147,241 |
+12.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,873,647 |
130,750 |
—
|
Shares |
Defined |
2020-05-15 |
