Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,467,962 |
781,084 |
-47.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$57,821,062 |
1,492,927 |
-42.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$73,978,450 |
2,604,875 |
-11.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$76,158,644 |
2,948,457 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,936,103 |
2,914,743 |
-0.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$61,306,668 |
2,937,550 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$58,781,024 |
2,956,792 |
+2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,478,173 |
2,883,168 |
-5.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$49,743,204 |
3,046,124 |
+3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,544,542 |
2,938,159 |
+14.9%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$37,277,385 |
2,556,748 |
+3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$45,140,695 |
2,480,258 |
-6.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,140,622 |
2,640,185 |
+87906.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$49,020 |
3,000 |
-99.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,857,774 |
2,635,880 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,953,318 |
2,793,763 |
+11.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$68,531,490 |
2,510,311 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$62,618,941 |
2,507,767 |
-19.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$72,136,557 |
3,099,981 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$89,683,801 |
3,139,090 |
+2.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$91,806,454 |
3,057,158 |
+3.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$102,005,279 |
2,955,818 |
+1.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$93,939,149 |
2,921,902 |
+9639.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-09-30 |
$964,500 |
30,000 |
-99.2%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$110,940,700 |
3,650,566 |
-36.1%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$81,884,700 |
5,714,215 |
—
|
Shares |
Sole |
2020-05-15 |
