Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,173,205 |
1,508,844 |
+14.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$51,074,410 |
1,318,730 |
+35.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,657,537 |
973,857 |
+12.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,457,091 |
869,419 |
+9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,045,377 |
793,540 |
-0.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$16,644,888 |
797,551 |
+19.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$13,326,475 |
670,346 |
-7.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,924,462 |
724,434 |
+4.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$11,338,945 |
694,363 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,991,295 |
620,946 |
+58.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$5,711,319 |
391,723 |
+28.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,540,060 |
304,399 |
-53.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,611,748 |
649,434 |
+11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,260,483 |
583,154 |
+29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,833,380 |
449,079 |
+129.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,338,731 |
195,558 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,632,432 |
185,520 |
-24.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,704,544 |
245,146 |
-6.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,479,994 |
261,813 |
-58.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18,916,045 |
629,905 |
+1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,360,721 |
618,972 |
-10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,125,147 |
688,185 |
+15.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,164,680 |
597,719 |
-59.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,181,903 |
1,478,151 |
—
|
Shares |
Defined |
2020-05-14 |
