Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,495,634 |
511,400 |
+395.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,348,139 |
103,226 |
-70.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$18,003,975 |
347,500 |
+359.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,927,329 |
75,583 |
-74.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$11,421,477 |
294,900 |
-32.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$16,952,121 |
437,700 |
+301.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,092,760 |
108,900 |
+35.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,286,654 |
80,516 |
-67.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$7,043,200 |
248,000 |
+229.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,942,984 |
75,222 |
+11.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,746,108 |
67,600 |
-70.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,977,062 |
231,400 |
+394.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$945,972 |
46,784 |
-73.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,615,336 |
178,800 |
+84.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,963,362 |
97,100 |
-55.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,539,225 |
217,500 |
+149.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,819,864 |
87,200 |
+44.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,196,776 |
60,200 |
-22.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,545,888 |
77,761 |
+77.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$872,732 |
43,900 |
-24.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$880,672 |
58,400 |
-15.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,037,504 |
68,800 |
+31.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$786,346 |
52,145 |
-72.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,115,306 |
190,772 |
+76.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,768,539 |
108,300 |
+415.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$342,930 |
21,000 |
-86.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,271,912 |
156,900 |
-6.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,418,160 |
167,000 |
+140.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,005,911 |
69,469 |
-57.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,378,391 |
163,127 |
-38.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,852,036 |
264,200 |
+319.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$918,540 |
63,000 |
-65.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,319,680 |
182,400 |
+177.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,195,521 |
65,688 |
+93.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$616,980 |
33,900 |
-79.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,674,858 |
163,700 |
+93.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,385,632 |
84,800 |
+386.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$285,116 |
17,449 |
-72.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$990,912 |
62,400 |
-78.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,638,548 |
292,100 |
+544.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$719,427 |
45,304 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$924,490 |
47,000 |
-65.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,637,747 |
134,100 |
-4.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,813,810 |
139,700 |
+118.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,747,200 |
64,000 |
-67.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,979,018 |
199,400 |
+41.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,523,267 |
141,100 |
+105.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,598,649 |
68,700 |
-52.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,353,207 |
144,100 |
+124.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,831,337 |
64,100 |
—
|
Shares |
Sole |
2021-08-16 |
