Holdings in PACS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,017,222 |
1,120,532 |
-17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,543,064 |
1,350,551 |
+19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,594,587 |
1,129,612 |
+120.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,760,365 |
512,488 |
+445.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,232,287 |
93,996 |
-92.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,794,873 |
1,270,825 |
+43.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,133,076 |
885,867 |
—
|
Shares |
Defined |
2024-08-14 |
