Holdings in PACS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,719,680 |
4,785,613 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,974,481 |
4,950,800 |
+36.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,874,315 |
3,628,043 |
+161.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,621,677 |
1,389,829 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,847,617 |
1,437,652 |
-12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,616,788 |
1,641,651 |
+174.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,648,434 |
598,252 |
—
|
Shares |
Defined |
2024-08-13 |
