Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,954,769 |
1,118,602 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$47,014,424 |
1,213,902 |
+10.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,251,899 |
1,100,419 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,685,463 |
1,033,119 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$21,310,242 |
1,053,919 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,907,308 |
1,097,619 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$21,753,073 |
1,094,219 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,600,350 |
1,100,819 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,349,727 |
1,184,919 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,677,459 |
1,220,819 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,977,793 |
1,370,219 |
+30.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,110,000 |
1,050,000 |
+18.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,506,652 |
887,800 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,005,012 |
944,900 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,499,635 |
940,500 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$25,506,390 |
934,300 |
+12.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$20,707,621 |
829,300 |
-5.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,389,174 |
876,200 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$25,752,998 |
901,400 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$25,591,566 |
852,200 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$29,057,420 |
842,000 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,369,160 |
882,400 |
-2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$27,530,301 |
905,900 |
+120.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,886,764 |
410,800 |
—
|
Shares |
Sole |
2020-05-08 |
