Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,402,979 |
335,900 |
-92.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$217,367,972 |
4,195,483 |
+845.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,192,247 |
443,900 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$196,418,764 |
5,071,489 |
+50614.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$387,300 |
10,000 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,663,292 |
3,650,116 |
+1702.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$5,751,000 |
202,500 |
+1.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,166,000 |
200,000 |
-94.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$93,801,898 |
3,631,510 |
-4.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$76,875,830 |
3,801,970 |
+151978.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,550 |
2,500 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,044,000 |
200,000 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,239,719 |
3,844,740 |
+30657.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$260,875 |
12,500 |
-89.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,385,600 |
120,000 |
-96.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$71,184,291 |
3,580,699 |
+2654.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,960,400 |
130,000 |
-96.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$52,863,419 |
3,505,532 |
+1068.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,899,000 |
300,000 |
-91.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$56,952,682 |
3,487,611 |
-20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,813,804 |
4,407,031 |
+1369.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,344,000 |
300,000 |
+200.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,448,000 |
100,000 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,849,874 |
4,173,517 |
+53.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,584,477 |
2,724,422 |
+17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,883,550 |
2,318,455 |
-19.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,847,731 |
2,887,137 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,529,018 |
2,873,870 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,424,107 |
2,836,048 |
-29.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,221,587 |
4,013,680 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,500,682 |
3,717,262 |
+9193.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,142,800 |
40,000 |
-99.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$113,586,061 |
3,975,711 |
+9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,006,253 |
3,629,912 |
+10.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$113,620,754 |
3,292,401 |
+7989.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,308,505 |
40,700 |
-98.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$98,646,809 |
3,068,330 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$105,542,676 |
3,472,941 |
+23.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,306,664 |
2,812,747 |
—
|
Shares |
Defined |
2020-06-16 |
