Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,085,999 |
257,143 |
-5.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,958,598 |
271,137 |
-0.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,844,481 |
273,434 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,091,154 |
273,796 |
+11.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,849,501 |
245,013 |
-44.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,941,215 |
442,365 |
+34.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,960,864 |
328,430 |
-19.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,041,927 |
407,138 |
+12.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,623,040 |
362,543 |
+1.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,219,157 |
357,967 |
-1.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,176,599 |
362,000 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,961,048 |
335,206 |
+3.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,495,378 |
322,712 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,294,976 |
329,117 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,966,000 |
300,000 |
-5.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,678,273 |
318,825 |
+6.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,860,000 |
300,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,899,000 |
300,000 |
+66.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,179,740 |
180,462 |
+1653.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$179,286 |
10,292 |
—
|
Shares |
Defined |
2021-05-12 |
