Holdings in PAHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,713,592 |
179,700 |
-11.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,241,702 |
203,700 |
-8.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,705,636 |
223,400 |
+22.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,900,336 |
182,600 |
+96.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,950,900 |
92,900 |
-14.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,441,168 |
108,400 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,817,868 |
108,400 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,401,612 |
108,400 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,255,272 |
108,400 |
-6.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,472,381 |
115,300 |
-16.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,893,340 |
138,200 |
+61.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,311,392 |
85,600 |
-9.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,272,609 |
94,900 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,261,221 |
94,900 |
+0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,812,720 |
94,758 |
+19.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,584,030 |
79,400 |
+8.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,494,744 |
73,200 |
+41.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,117,926 |
51,900 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,498,872 |
51,900 |
—
|
Shares |
Sole |
2021-08-04 |
