Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,807,042 |
478,808 |
-34.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,381,150 |
732,795 |
+240.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,108,357 |
215,083 |
+7.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,161,247 |
199,816 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,005,218 |
198,082 |
+152.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,635,206 |
78,352 |
-3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,619,265 |
81,452 |
+111.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$581,364 |
38,552 |
-56.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,454,251 |
89,054 |
+370.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$273,903 |
18,916 |
-74.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,068,816 |
73,307 |
+487.8%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$203,776 |
12,471 |
-28.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$276,280 |
17,398 |
-78.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,570,826 |
79,859 |
+21.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,799,070 |
65,900 |
+40.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,168,596 |
46,800 |
+11.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$977,340 |
42,000 |
-7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,294,221 |
45,300 |
-46.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,555,553 |
85,100 |
-9.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,261,195 |
94,500 |
+276.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$762,789 |
25,100 |
—
|
Shares |
Sole |
2020-08-12 |
