Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,842,335 |
2,834,247 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,665,219 |
2,676,613 |
+27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,747,834 |
2,103,797 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,084,211 |
1,938,994 |
+25.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,287,032 |
1,547,331 |
+5.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$30,577,553 |
1,465,144 |
+39.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,880,003 |
1,050,302 |
-26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,613,649 |
1,433,266 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,509,187 |
1,745,817 |
-27.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,847,159 |
2,406,572 |
+36.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,669,969 |
1,760,629 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,068,233 |
1,816,936 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,056,774 |
1,717,061 |
+14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,742,709 |
1,495,133 |
+19835.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$119,100 |
7,500 |
0.0%
|
Principal |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,525 |
7,500 |
-99.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,453,171 |
1,548,204 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,984,425 |
1,464,631 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,607,543 |
1,385,965 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,009,427 |
1,246,645 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,045,280 |
1,121,641 |
—
|
Shares |
Defined |
2021-08-16 |
