Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,536,501 |
5,858,647 |
+7.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$155,288,218 |
5,467,895 |
+20.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$91,933,101 |
4,546,642 |
+2.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$92,779,171 |
4,445,576 |
+8.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$81,807,869 |
4,115,084 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,407,871 |
4,072,140 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$63,068,615 |
3,862,132 |
-10.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$62,679,127 |
4,328,669 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$61,908,779 |
4,246,144 |
+79.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,000,211 |
2,362,649 |
+7.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,992,738 |
2,202,738 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,310,427 |
2,097,634 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,975,675 |
2,032,317 |
+7.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$51,477,153 |
1,885,610 |
-5.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$46,358,773 |
1,992,212 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$53,705,971 |
1,879,803 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$59,153,994 |
1,969,830 |
+5.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$59,905,095 |
1,863,300 |
-22.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$73,087,220 |
2,404,976 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,738,642 |
2,424,190 |
—
|
Shares |
Sole |
2021-05-07 |
