Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,997,565 |
2,567,025 |
+14738.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$896,313 |
17,300 |
+130.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$290,475 |
7,500 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,582,735 |
1,538,413 |
+68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,874,387 |
911,070 |
-20.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,614,533 |
1,146,517 |
-4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,257,630 |
1,199,685 |
-71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,577,476 |
4,244,249 |
-0.2%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$84,573,773 |
4,254,214 |
+11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,356,885 |
3,803,507 |
+15618.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$395,153 |
24,198 |
+23.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$283,388 |
19,571 |
+71.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$166,372 |
11,411 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$217,854 |
11,970 |
—
|
Shares |
Sole |
2023-05-23 |
