Holdings in PAAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,470,399 |
317,900 |
+319.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,927,198 |
75,800 |
-65.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$11,413,483 |
220,295 |
+197.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,873,185 |
74,185 |
-41.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,907,091 |
126,700 |
-30.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,021,749 |
181,300 |
+121.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,328,800 |
82,000 |
+31.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,772,160 |
62,400 |
-23.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,317,440 |
81,600 |
+9.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,924,335 |
74,500 |
-7.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,074,149 |
80,300 |
-52.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,380,483 |
169,589 |
+72.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,987,626 |
98,300 |
-8.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,179,008 |
107,765 |
+12.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,945,164 |
96,200 |
-28.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,809,102 |
134,600 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,767,362 |
132,600 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,337,843 |
159,935 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,451,923 |
173,638 |
+19.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$2,882,600 |
145,000 |
+24.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$2,319,996 |
116,700 |
-54.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,887,624 |
257,800 |
+701.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$485,093 |
32,168 |
-71.3%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,691,976 |
112,200 |
-44.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$2,913,376 |
201,200 |
+91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,518,952 |
104,900 |
+295.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$384,125 |
26,528 |
-75.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,596,510 |
109,500 |
-38.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,596,698 |
178,100 |
+341.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$588,477 |
40,362 |
-25.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$990,080 |
54,400 |
-26.1%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$1,339,520 |
73,600 |
+123.1%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$600,418 |
32,990 |
-58.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,284,324 |
78,600 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,331,710 |
81,500 |
+111.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$628,371 |
38,456 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$577,571 |
36,371 |
-70.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,926,244 |
121,300 |
+27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,516,540 |
95,500 |
+30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,435,910 |
73,000 |
-38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,350,565 |
119,500 |
+322.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$556,169 |
28,275 |
-85.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,197,920 |
190,400 |
+19.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,362,540 |
159,800 |
+88.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,319,244 |
84,954 |
-57.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,006,485 |
200,500 |
+43.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,490,381 |
139,783 |
+46.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,377,144 |
95,200 |
—
|
Shares |
Defined |
2022-02-14 |
