Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,335,315 |
5,989,873 |
-39.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$383,364,911 |
9,898,397 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$256,061,839 |
9,016,262 |
+49.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$155,750,455 |
6,029,828 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$119,461,050 |
5,908,064 |
-8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,832,614 |
6,460,595 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$128,566,424 |
6,467,124 |
-13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,679,100 |
7,472,089 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$99,045,269 |
6,065,234 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,361,175 |
5,895,109 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,354,828 |
5,374,131 |
+58.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,572,018 |
3,383,078 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,729,226 |
3,349,402 |
+166.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,939,610 |
1,255,643 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,717,916 |
1,358,308 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,366,193 |
1,295,465 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,101,806 |
1,245,567 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,981,749 |
1,159,508 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,170,547 |
1,056,022 |
+22.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,924,267 |
863,279 |
+11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,672,674 |
772,897 |
+23.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,117,315 |
625,733 |
+25724.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,634 |
2,423 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,765,550 |
890,827 |
—
|
Shares |
Defined |
2020-05-15 |
