Holdings in PAHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,968,698 |
213,295 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,976,493 |
221,861 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,734,289 |
224,522 |
-4.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,019,939 |
235,016 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,147,310 |
245,110 |
+7.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,150,073 |
228,689 |
+1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,776,082 |
225,169 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,026,678 |
234,082 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,821,593 |
243,661 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,909,950 |
227,874 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,171,563 |
231,501 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,554,759 |
232,034 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,056,043 |
227,893 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,944,996 |
221,595 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,356,855 |
227,750 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,735,770 |
237,382 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,942,803 |
242,057 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,290,568 |
245,616 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,597,606 |
263,075 |
-13.9%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$5,935,315 |
305,629 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,525,874 |
317,579 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,747,647 |
332,990 |
-2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,227,661 |
340,408 |
—
|
Shares |
Defined |
2020-05-14 |
