Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,258,849 |
62,900 |
-88.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$29,023,962 |
560,200 |
+143.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,919,519 |
230,300 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,761,578 |
458,600 |
+38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,440,160 |
332,400 |
-32.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,012,560 |
493,400 |
-30.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$18,259,227 |
706,900 |
+705.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,267,874 |
87,800 |
+92.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$924,054 |
45,700 |
-60.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,321,256 |
114,800 |
—
|
Shares |
Defined |
2025-02-13 |
