Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,944,850 |
423,564 |
+2467.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$639,045 |
16,500 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,765,128 |
303,773 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,639,429 |
268,994 |
+453.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,380,240 |
48,600 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,706,840 |
60,100 |
-81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,461,908 |
327,600 |
+78.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,747,554 |
183,800 |
+111.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,245,531 |
86,935 |
-72.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,464,334 |
319,700 |
+29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,976,910 |
246,138 |
+39.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,566,808 |
176,400 |
+28.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,855,057 |
136,802 |
-49.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,693,336 |
272,800 |
-51.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,783,202 |
564,600 |
+276.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,982,000 |
150,000 |
+535.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$469,168 |
23,600 |
-69.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,556,604 |
78,300 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,192,399 |
82,348 |
+26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$941,200 |
65,000 |
+550.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$145,800 |
10,000 |
-81.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$989,916 |
54,391 |
-45.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,820,000 |
100,000 |
-52.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,822,000 |
210,000 |
-28.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,820,300 |
295,000 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,837,032 |
296,024 |
+640.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$635,200 |
40,000 |
-79.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,130,344 |
197,125 |
+326.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$908,596 |
46,192 |
+15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$786,800 |
40,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,092,000 |
40,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$998,800 |
40,000 |
+293.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$253,869 |
10,167 |
-74.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$930,800 |
40,000 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,022,719 |
35,797 |
+68.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$639,188 |
21,285 |
-73.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,766,804 |
80,174 |
-36.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,320,652 |
125,200 |
+645.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$540,120 |
16,800 |
-92.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,716,135 |
208,900 |
-14.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$7,819,008 |
243,204 |
+81.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,066,182 |
133,800 |
+66.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,441,623 |
80,343 |
-40.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,093,533 |
134,700 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,917,354 |
133,800 |
-55.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,323,361 |
301,700 |
+402.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$860,473 |
60,047 |
—
|
Shares |
Defined |
2020-05-15 |
