Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,883,807 |
634,700 |
-0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$24,686,502 |
637,400 |
+10.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,381,120 |
576,800 |
+6.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,940,451 |
539,700 |
+19.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,121,242 |
451,100 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,143,147 |
438,100 |
+20.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,260,176 |
365,200 |
+10.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,985,448 |
330,600 |
+298.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,355,390 |
83,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,201,840 |
83,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,210,140 |
83,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,510,600 |
83,000 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,364,390 |
83,500 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,325,980 |
83,500 |
-35.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,551,199 |
129,700 |
-24.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,701,060 |
172,200 |
+35.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$3,176,184 |
127,200 |
-51.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,101,394 |
262,200 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,491,054 |
262,200 |
-1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,978,971 |
265,700 |
-43.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,309,426 |
472,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$15,194,090 |
472,600 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,362,314 |
472,600 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,854,798 |
478,353 |
—
|
Shares |
Sole |
2020-05-14 |
