Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,289,528 |
2,225,237 |
+3.2%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$83,472,909 |
2,155,252 |
+3.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$59,346,344 |
2,089,660 |
+3.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$52,264,809 |
2,023,415 |
-2.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$42,018,858 |
2,078,084 |
-32.3%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$64,023,191 |
3,067,714 |
+27.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,682,557 |
2,398,519 |
-24.7%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$48,011,342 |
3,183,776 |
+5.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$49,184,343 |
3,011,901 |
-1.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$44,152,749 |
3,049,223 |
-2.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$45,606,356 |
3,128,008 |
+56.2%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$36,438,019 |
2,002,089 |
-2.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$33,649,125 |
2,059,310 |
-7.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$35,206,023 |
2,217,004 |
+14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,082,654 |
1,936,078 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$55,316,952 |
2,026,262 |
+4.2%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$48,545,001 |
1,944,133 |
+0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$45,071,895 |
1,936,910 |
+23.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$44,907,440 |
1,571,839 |
-6.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$50,230,250 |
1,672,669 |
+5.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$54,884,980 |
1,590,408 |
-8.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$55,990,253 |
1,741,532 |
-50.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$106,622,555 |
3,508,475 |
-3.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$51,927,205 |
3,623,671 |
—
|
Shares |
Sole |
2020-05-12 |
