Holdings in PAHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,066,351 |
135,609 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,663,508 |
139,978 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,426,650 |
134,168 |
-17.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,473,221 |
162,604 |
+0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,395,007 |
161,667 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,518,321 |
156,231 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,707,885 |
161,472 |
-7.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,266,667 |
175,303 |
-0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,030,078 |
175,309 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,203,986 |
172,591 |
+0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,363,742 |
172,536 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,643,818 |
172,573 |
+4409.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$51,320 |
3,827 |
-97.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,759,329 |
132,380 |
+151.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,007,041 |
52,642 |
+18.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$890,109 |
44,617 |
—
|
Shares |
Sole |
2022-05-13 |
