Holdings in PACS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,909,654 |
362,325 |
-1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,047,434 |
367,621 |
+4.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,549,052 |
352,094 |
+6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,733,443 |
332,157 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,364,423 |
332,908 |
+3.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,849,473 |
321,478 |
+496.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,589,755 |
53,890 |
—
|
Shares |
Defined |
2024-08-14 |
