Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,153,865 |
871,528 |
+18.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$38,249,457 |
738,264 |
+315.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,203,216 |
177,634 |
-71.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,917,556 |
617,546 |
-17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,871,123 |
745,446 |
+1061.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,485,575 |
64,177 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,597,420 |
1,605,543 |
+598.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,529,160 |
229,900 |
-41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,087,360 |
390,400 |
+15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,753,372 |
338,884 |
+99.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,388,517 |
169,900 |
-53.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,515,772 |
368,400 |
+21.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,152,946 |
304,300 |
+16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,277,420 |
261,000 |
-66.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,732,332 |
778,058 |
+293.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,132,260 |
198,000 |
-39.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,868,317 |
329,100 |
-41.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,661,946 |
558,790 |
-53.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$23,760,157 |
1,195,179 |
-15.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$21,351,167 |
1,415,860 |
+56.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,758,399 |
903,760 |
+2.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$12,733,306 |
879,372 |
+50.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,543,309 |
585,961 |
+149.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,283,023 |
235,331 |
-7.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,171,372 |
255,286 |
-31.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,897,640 |
371,388 |
+64.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,449,156 |
226,190 |
-13.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,149,870 |
261,900 |
+25.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,681,593 |
208,117 |
-68.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,124,470 |
663,900 |
+152.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,579,595 |
263,500 |
+53.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,294,840 |
172,000 |
-44.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,784,171 |
311,741 |
+105.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,532,386 |
151,800 |
-55.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,911,800 |
340,000 |
+10.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,133,161 |
306,539 |
-40.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$14,687,837 |
514,100 |
+139.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,125,408 |
214,400 |
-38.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,945,330 |
348,104 |
+92.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,427,712 |
180,743 |
-41.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,231,222 |
307,400 |
+58.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,825,820 |
194,000 |
-0.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,758,264 |
195,835 |
-4.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,043,491 |
204,100 |
-52.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,704,711 |
426,100 |
-31.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$19,904,065 |
619,100 |
+172.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,313,835 |
227,491 |
-43.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,917,870 |
401,800 |
-0.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$12,301,872 |
404,800 |
+132.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,282,997 |
173,840 |
—
|
Shares |
Defined |
2020-08-17 |
