Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,100,201 |
1,777,653 |
-7.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$74,662,687 |
1,927,774 |
+46.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$37,401,152 |
1,316,942 |
-9.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,739,825 |
1,461,085 |
+10.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$26,673,920 |
1,319,185 |
-58.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$66,833,670 |
3,202,380 |
+2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$62,115,397 |
3,124,517 |
+51.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,178,442 |
2,067,536 |
-7.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$36,502,514 |
2,235,304 |
-30.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$46,403,969 |
3,204,694 |
+5.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$44,485,417 |
3,051,126 |
+16.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$47,616,004 |
2,616,264 |
+26.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$33,882,427 |
2,073,588 |
+230.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,976,324 |
628,232 |
+8.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$11,438,026 |
581,496 |
-21.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$20,163,343 |
738,584 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,605,719 |
785,171 |
-40.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,786,233 |
1,323,001 |
-2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$38,704,350 |
1,354,720 |
+13.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$35,856,450 |
1,194,021 |
+22.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,711,128 |
976,851 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$31,263,881 |
972,438 |
-11.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$33,334,000 |
1,096,874 |
—
|
Shares |
Sole |
2020-08-13 |
