Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,517,473 |
608,328 |
-32.5%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$34,924,816 |
901,751 |
-1.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$25,938,543 |
913,329 |
-6.8%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$25,314,536 |
980,044 |
-9.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,928,913 |
1,084,516 |
-7.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$24,392,668 |
1,168,791 |
+3.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$22,420,763 |
1,127,805 |
-26.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,106,284 |
1,532,247 |
+23.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$20,329,935 |
1,244,944 |
+12.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,056,263 |
1,108,858 |
-8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,573,157 |
1,205,292 |
+502.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,640,000 |
200,000 |
—
|
Shares |
Sole |
2023-05-11 |
