Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,129,046 |
1,334,280 |
-58.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$123,734,604 |
3,194,800 |
-32.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$133,962,800 |
4,717,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$121,840,110 |
4,717,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$95,377,740 |
4,717,000 |
-12.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$112,551,910 |
5,393,000 |
+2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$104,509,160 |
5,257,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$79,275,560 |
5,257,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$85,846,810 |
5,257,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$76,121,360 |
5,257,000 |
+35.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$56,687,040 |
3,888,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,761,600 |
3,888,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$63,529,920 |
3,888,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,741,440 |
3,888,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,476,960 |
3,888,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$106,142,400 |
3,888,000 |
+12.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$86,096,560 |
3,448,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,234,960 |
3,448,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$98,509,360 |
3,448,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$103,543,440 |
3,448,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$118,990,480 |
3,448,000 |
-17.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$133,744,000 |
4,160,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$126,422,400 |
4,160,000 |
-6.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$63,481,900 |
4,430,000 |
—
|
Shares |
Sole |
2020-05-15 |
