Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,517,939 |
280,215 |
-36.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$22,791,219 |
439,900 |
+61.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$14,081,958 |
271,800 |
-75.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$43,284,648 |
1,117,600 |
+542.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$6,734,372 |
173,880 |
-62.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$17,997,831 |
464,700 |
-56.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,251,680 |
1,065,200 |
+5827.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$510,376 |
17,971 |
-93.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$8,042,880 |
283,200 |
+1.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$7,209,153 |
279,100 |
+662.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$945,378 |
36,600 |
+84.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$511,769 |
19,813 |
-96.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,136,286 |
501,300 |
+1269.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$740,052 |
36,600 |
-72.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$2,654,522 |
131,282 |
-50.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,534,724 |
265,200 |
+220.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$1,727,889 |
82,793 |
+8179.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,880 |
1,000 |
-98.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$1,651,670 |
83,082 |
+165.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$471,159 |
31,244 |
-89.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,909,157 |
300,622 |
+65.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,631,262 |
181,717 |
-10.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,964,507 |
203,327 |
+385.3%
|
Shares |
Sole |
2023-08-11 |
| 2022-03-31 |
$1,143,870 |
41,900 |
-80.4%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$5,836,740 |
213,800 |
+1324.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$374,849 |
15,012 |
-94.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,927,590 |
254,731 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$5,780,268 |
248,400 |
-44.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,711,164 |
444,913 |
-29.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$17,981,958 |
629,400 |
+330.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,391,016 |
146,221 |
-73.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$16,750,734 |
557,800 |
+3309.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$564,583 |
16,360 |
-64.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,463,017 |
45,506 |
—
|
Shares |
Sole |
2020-11-13 |
