Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,865,574 |
2,467,971 |
+5818.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,160,477 |
41,700 |
-98.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$80,979,664 |
2,090,877 |
+3920.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,013,960 |
52,000 |
+127.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$886,917 |
22,900 |
-98.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,539,867 |
1,533,094 |
-17.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$47,776,043 |
1,849,634 |
+956.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,538,500 |
175,000 |
-90.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$35,428,066 |
1,752,130 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,801,738 |
1,763,380 |
+466.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$6,501,005 |
311,500 |
-12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,083,244 |
356,300 |
+320.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,685,824 |
84,800 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,114,700 |
1,263,315 |
+2559.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$716,300 |
47,500 |
-96.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,146,245 |
1,269,645 |
+218.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,009,380 |
398,500 |
-66.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,474,944 |
1,192,587 |
+233.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$5,844,507 |
357,900 |
-74.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$20,544,323 |
1,418,807 |
+489.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$3,485,336 |
240,700 |
-8.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,831,624 |
262,800 |
-81.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$20,403,904 |
1,399,445 |
+65.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$15,431,869 |
847,905 |
+5.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$13,176,001 |
806,365 |
+471.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,305,574 |
141,100 |
-82.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$12,956,856 |
815,923 |
+649.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,727,744 |
108,800 |
-86.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,641,109 |
795,176 |
+352.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$3,454,052 |
175,600 |
-79.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,778,025 |
870,990 |
+458.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,261,530 |
156,100 |
-40.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,141,680 |
261,600 |
+0.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,507,182 |
260,600 |
-67.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$19,729,318 |
790,121 |
+14531.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$125,658 |
5,400 |
-99.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$23,944,362 |
1,028,980 |
+640.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$3,232,203 |
138,900 |
-87.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,508,315 |
1,137,848 |
+825.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$3,514,110 |
123,000 |
-37.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,906,901 |
196,700 |
-78.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$26,924,175 |
896,576 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,007,681 |
898,513 |
+399.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$6,204,898 |
179,800 |
-78.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,175,494 |
845,272 |
+300.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,786,865 |
211,100 |
+144.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,625,696 |
86,400 |
-89.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$25,359,330 |
834,463 |
+454.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,155,232 |
150,400 |
+1404.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$143,300 |
10,000 |
—
|
Shares |
Defined |
2020-05-13 |