Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,730,781 |
1,789,824 |
-0.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$69,535,687 |
1,795,396 |
-0.4%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$51,191,255 |
1,802,509 |
+5.2%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$44,243,432 |
1,712,870 |
-0.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$34,919,919 |
1,726,999 |
+5.4%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$34,184,809 |
1,637,988 |
+3.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$31,499,621 |
1,584,488 |
+3.1%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$23,173,089 |
1,536,677 |
-4.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$26,284,392 |
1,609,577 |
+14.1%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$20,418,219 |
1,410,098 |
+48.0%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$13,892,523 |
952,848 |
+40.7%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$12,328,680 |
677,400 |
+43.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$7,699,408 |
471,200 |
+15.5%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$6,480,628 |
408,100 |
+41.9%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$5,657,092 |
287,600 |
+5.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$7,461,090 |
273,300 |
+5.4%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$6,477,218 |
259,400 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,036,238 |
259,400 |
0.0%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$7,411,058 |
259,400 |
+62.7%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$4,786,782 |
159,400 |
0.0%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$5,500,894 |
159,400 |
-4.8%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$5,381,910 |
167,400 |
-4.3%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$5,315,211 |
174,900 |
-3.0%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$2,585,132 |
180,400 |
—
|
Shares |
Other |
2020-04-22 |
