Holdings in PACS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,980,807 |
51,597 |
+40.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$504,494 |
36,744 |
-61.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,246,792 |
96,501 |
-92.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,926,390 |
1,327,971 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,709,535 |
1,350,842 |
+6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,870,615 |
1,272,720 |
+5.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$35,457,052 |
1,201,934 |
—
|
Shares |
Defined |
2024-12-26 |
