Holdings in PACS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,619,659 |
9,497,777 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$131,897,615 |
9,606,527 |
-0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$125,096,310 |
9,682,377 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$109,225,408 |
9,717,563 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$127,453,938 |
9,721,887 |
+1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$382,997,336 |
9,582,120 |
+79.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$157,205,883 |
5,329,013 |
—
|
Shares |
Sole |
2024-08-13 |
