Holdings in PACS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,246,046 |
345,039 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,747,765 |
345,795 |
-7.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,828,113 |
373,693 |
+3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,051,559 |
360,459 |
+5.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,463,850 |
340,492 |
-38.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,095,415 |
552,800 |
+249.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,662,091 |
158,037 |
—
|
Shares |
Defined |
2024-08-13 |