Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,653,693 |
398,643 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,567,252 |
401,943 |
-28.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,916,581 |
560,443 |
+228.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,412,538 |
170,830 |
-38.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,601,809 |
277,043 |
+300.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,442,325 |
69,110 |
-26.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,869,316 |
94,030 |
+199.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$512,337 |
31,374 |
-56.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,047,975 |
72,374 |
-75.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,324,865 |
296,630 |
-82.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,709,824 |
1,687,353 |
-7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,805,026 |
1,824,053 |
+338.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,600,569 |
415,653 |
+24.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,586,558 |
334,853 |
+41.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,442,991 |
236,007 |
+58.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,726,847 |
149,253 |
+39.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,485,398 |
106,807 |
-9.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,382,887 |
118,407 |
+8.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,264,471 |
108,707 |
-45.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,905,692 |
200,107 |
+1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,369,140 |
198,107 |
—
|
Shares |
Sole |
2020-11-16 |
