Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,160,544 |
350,522 |
+20.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,234,294 |
290,067 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,267,702 |
255,905 |
+8.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$6,085,160 |
235,585 |
+15.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,113,940 |
203,459 |
+217.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$1,273,314 |
64,050 |
-54.4%
|
Shares |
Defined |
2024-08-02 |
| 2023-03-31 |
$2,557,646 |
140,530 |
+1298.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$164,233 |
10,051 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$179,904 |
11,329 |
-90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,255,421 |
114,663 |
+278.6%
|
Shares |
Defined |
2022-08-04 |
| 2021-06-30 |
$865,356 |
30,289 |
+341.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$205,975 |
6,859 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$238,774 |
6,919 |
—
|
Shares |
Defined |
2021-02-10 |
