Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,948,443 |
269,223 |
+31.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,940,308 |
205,017 |
+14.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$5,074,824 |
178,691 |
+395.3%
|
Shares |
Sole |
2025-07-22 |
| 2024-12-31 |
$729,436 |
36,075 |
-63.9%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$2,084,954 |
99,902 |
-38.8%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$3,245,608 |
163,260 |
+37.6%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$1,788,819 |
118,622 |
+110.9%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$918,431 |
56,242 |
-67.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,495,671 |
172,353 |
—
|
Shares |
Sole |
2023-10-12 |
