Holdings in PACS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,934,041 |
988,123 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,512,063 |
984,127 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,077,822 |
934,816 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,559,069 |
939,419 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,162,278 |
927,710 |
+23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,146,213 |
754,221 |
+119.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,136,642 |
343,615 |
—
|
Shares |
Defined |
2024-08-14 |
