Holdings in PAHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,203,543 |
942,279 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,172,696 |
894,036 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,224,160 |
909,325 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,655,258 |
920,190 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,883,409 |
946,829 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,378,370 |
904,901 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,734,033 |
938,225 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,162,371 |
940,632 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,968,853 |
947,224 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,784,104 |
922,796 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,686,953 |
926,055 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,331,905 |
935,503 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,285,853 |
916,171 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,778,009 |
886,231 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,504,369 |
862,748 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,652,624 |
834,718 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,468,607 |
806,494 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,999,497 |
789,206 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,513,346 |
779,548 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,525,285 |
759,233 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,670,644 |
755,440 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,235,884 |
760,683 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$20,634,349 |
785,472 |
+7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,589,693 |
727,749 |
—
|
Shares |
Defined |
2020-06-19 |
