Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,862,831 |
2,467,918 |
+9.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$87,203,072 |
2,251,564 |
+13.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$56,146,032 |
1,976,973 |
+0.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$50,924,980 |
1,971,544 |
+71.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$23,215,673 |
1,148,154 |
+3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,203,369 |
1,111,805 |
-49.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$43,460,800 |
2,186,157 |
+22.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$27,001,765 |
1,790,568 |
-10.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$32,711,700 |
2,003,166 |
+10.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$26,276,320 |
1,814,663 |
+0.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$26,227,378 |
1,798,860 |
+38.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$23,603,452 |
1,296,893 |
+22.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,298,586 |
1,058,665 |
-5.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,873,019 |
1,125,505 |
-11.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$25,011,250 |
1,271,543 |
+0.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$34,558,442 |
1,265,877 |
-18.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$38,705,148 |
1,550,066 |
+36.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,410,891 |
1,134,976 |
-1.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$32,969,351 |
1,153,985 |
-0.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$34,823,869 |
1,159,636 |
+5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$38,060,871 |
1,102,894 |
-4.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$37,075,219 |
1,153,195 |
-0.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$35,123,272 |
1,155,751 |
-3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,122,114 |
1,194,844 |
—
|
Shares |
Sole |
2020-05-15 |
