Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,880,273 |
1,175,068 |
+1680.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,556,180 |
66,000 |
-94.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$43,960,137 |
1,135,041 |
-9.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,788,487 |
1,260,158 |
+1721.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,965,280 |
69,200 |
+204.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$644,680 |
22,700 |
-97.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,690,974 |
955,903 |
+1377.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,671,201 |
64,700 |
-18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,599,402 |
79,100 |
-93.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$22,738,502 |
1,124,555 |
+1.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$23,153,094 |
1,109,396 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,348,316 |
1,073,859 |
-3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$16,731,606 |
1,109,523 |
+20.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,101,314 |
924,759 |
+32.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,082,930 |
696,335 |
+19.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,531,035 |
585,119 |
+35.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,845,783 |
431,087 |
+20.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,835,520 |
357,131 |
+18.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,772,035 |
300,506 |
-17.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,190,427 |
365,553 |
+18.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,398,244 |
307,628 |
+3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,404,079 |
296,519 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,939,812 |
298,230 |
+22.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,949,966 |
243,261 |
-3.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,564,166 |
251,887 |
+2.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$8,522,209 |
246,949 |
+0.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,897,969 |
245,660 |
-4.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,829,071 |
257,620 |
+8.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,406,627 |
237,727 |
—
|
Shares |
Sole |
2020-05-15 |
