Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,207,594 |
1,065,578 |
-30.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$58,976,920 |
1,522,771 |
+8410.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$508,132 |
17,892 |
+26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$400,440 |
14,100 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,507,294 |
1,391,102 |
+2633.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,314,747 |
50,900 |
-95.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$30,974,687 |
1,199,175 |
+2293.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,294,083 |
50,100 |
-92.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,754,854 |
680,260 |
+223.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,246,200 |
210,000 |
+110.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,087,000 |
100,000 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,376,597 |
593,033 |
+182.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,382,700 |
210,000 |
-73.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,434,849 |
776,401 |
+676.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,988,000 |
100,000 |
-52.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,174,800 |
210,000 |
-60.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,951,139 |
527,264 |
+228.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,623,251 |
160,640 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,745,105 |
168,102 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,326,067 |
160,640 |
+11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,088,304 |
144,220 |
-56.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,841,143 |
332,040 |
+83.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,636,748 |
180,847 |
-63.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,998,808 |
494,440 |
+168.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,352,766 |
184,218 |
+10917.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,320 |
1,672 |
-98.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,378,956 |
145,591 |
+8607.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$27,320 |
1,672 |
-99.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,352,000 |
400,000 |
-22.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,197,079 |
516,189 |
+124.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,515,129 |
229,544 |
+7.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,217,248 |
214,400 |
+440.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,083,810 |
39,700 |
-85.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,275,695 |
266,509 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,771,211 |
311,222 |
+512.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,182,116 |
50,800 |
+2722.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$41,886 |
1,800 |
-99.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,121,420 |
391,982 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,749,290 |
376,244 |
+20802.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$51,426 |
1,800 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,752,781 |
358,068 |
+23.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$8,689,360 |
289,356 |
+845.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$918,918 |
30,600 |
-50.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,122,365 |
61,500 |
-81.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,624,899 |
336,856 |
+1000.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,056,006 |
30,600 |
-86.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,113,155 |
221,249 |
+135.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,015,670 |
93,800 |
-32.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,202,937 |
138,300 |
-32.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$6,184,699 |
203,511 |
—
|
Shares |
Defined |
2020-07-31 |
