Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,431,738 |
1,185,712 |
-20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$76,961,475 |
1,485,456 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$74,398,641 |
1,435,990 |
+19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,567,557 |
1,202,364 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,857,731 |
1,235,676 |
+122.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,466,877 |
554,270 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,070,920 |
636,300 |
-67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,362,355 |
1,984,590 |
+69.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,333,080 |
1,173,700 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,722,651 |
879,700 |
+4006.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$553,278 |
21,420 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,775,139 |
533,300 |
+43.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,534,376 |
372,620 |
-73.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,267,560 |
1,398,000 |
+54.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,340,570 |
907,051 |
+13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,656,450 |
798,105 |
-46.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,985,689 |
1,484,700 |
+129.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,505,394 |
647,120 |
-44.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,247,672 |
1,169,400 |
+82.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,717,931 |
639,735 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,062,499 |
757,671 |
-60.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,018,021 |
1,924,272 |
+70.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,016,272 |
1,128,400 |
+139.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,109,843 |
471,475 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,642,276 |
467,990 |
-40.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,825,092 |
785,370 |
-68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,399,880 |
2,473,967 |
+578.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,279,625 |
364,615 |
-37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,442,274 |
583,030 |
-23.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,075,968 |
764,915 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,811,319 |
672,930 |
+69.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,774,919 |
396,085 |
-78.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,190,066 |
1,864,888 |
+291.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,677,760 |
476,800 |
-29.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,217,660 |
671,300 |
-57.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,408,725 |
1,560,919 |
+131.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,036,036 |
675,400 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,784,408 |
721,200 |
-49.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,258,356 |
1,423,400 |
+130.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,799,548 |
617,100 |
-51.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,169,711 |
1,270,133 |
+50.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,397,956 |
843,700 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,313,095 |
778,500 |
+111.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,258,230 |
369,000 |
-48.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,077,189 |
715,668 |
+61.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,075,035 |
442,309 |
-44.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,610,680 |
791,600 |
+36.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,820,350 |
579,500 |
-37.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,996,769 |
920,976 |
+217.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,251,288 |
290,400 |
—
|
Shares |
Defined |
2022-02-14 |
