Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,289,942 |
449,526 |
+49.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,666,909 |
301,237 |
+183.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,022,867 |
106,439 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,783,182 |
107,750 |
-66.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,415,603 |
317,290 |
+30.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$5,078,818 |
243,355 |
+217.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,525,809 |
76,751 |
-76.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,832,401 |
320,451 |
+23.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,246,632 |
260,051 |
-27.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,219,475 |
360,461 |
+121.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,376,802 |
163,018 |
-30.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,280,312 |
235,182 |
+32.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,903,552 |
177,696 |
+302.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$701,530 |
44,177 |
-74.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,387,567 |
172,220 |
+180.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,675,401 |
61,370 |
-70.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,242,676 |
209,959 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,885,420 |
209,945 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,769,632 |
236,949 |
+1.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$6,984,887 |
232,597 |
-61.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$20,912,714 |
605,990 |
+243.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,665,601 |
176,224 |
+136.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,269,494 |
74,679 |
-79.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,300,824 |
369,911 |
—
|
Shares |
Sole |
2020-05-13 |
