Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,904,966 |
1,001,833 |
-25.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,358,892 |
1,351,895 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,346,548 |
1,667,132 |
+252.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,234,998 |
473,674 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,159,663 |
947,560 |
+381.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,105,170 |
196,702 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,705,154 |
186,376 |
-88.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$23,452,358 |
1,619,638 |
-4.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,626,946 |
1,689,091 |
+1231.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,072,369 |
126,828 |
+920.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$197,404 |
12,431 |
-64.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$684,201 |
34,784 |
-45.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,736,553 |
63,610 |
+406.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$376,876 |
12,550 |
-58.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$970,158 |
30,176 |
-48.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,788,968 |
58,867 |
—
|
Shares |
Defined |
2020-08-14 |
