Holdings in PAHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,068,392 |
1,366,927 |
-10.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$61,730,183 |
1,525,709 |
+11924.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$324,051 |
12,688 |
-47.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$513,173 |
24,025 |
+398.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$101,199 |
4,819 |
-81.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$585,114 |
25,982 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,872,165 |
1,363,874 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,691,122 |
1,368,223 |
-23.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,830,345 |
1,798,821 |
-19.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$28,661,152 |
2,244,413 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$30,512,571 |
2,227,195 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,672,482 |
2,263,217 |
-4.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$31,685,187 |
2,362,803 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,725,135 |
2,311,899 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,495,993 |
2,273,706 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,515,166 |
2,281,462 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,509,919 |
2,277,665 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,874,367 |
2,269,005 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$63,460,883 |
2,197,399 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$43,448,754 |
2,237,320 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,801,395 |
2,172,494 |
-3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$59,231,783 |
2,254,731 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,378,013 |
2,291,188 |
—
|
Shares |
Sole |
2020-05-15 |
