Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,063,777 |
129,879 |
+210.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$610,484 |
41,814 |
-26.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$799,000 |
56,828 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$612,775 |
54,276 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$678,795 |
58,366 |
-26.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$884,506 |
79,186 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,020,094 |
84,585 |
-29.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,768,764 |
119,189 |
+20.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,530,727 |
98,693 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,410,570 |
96,747 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,568,781 |
109,705 |
+48.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,091,278 |
73,735 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,021,695 |
73,345 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,104,486 |
84,635 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,089,922 |
82,445 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,514,651 |
85,045 |
+25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,100,790 |
67,950 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,068,586 |
65,437 |
+200.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$384,116 |
21,800 |
+4260.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,710 |
500 |
—
|
Shares |
Defined |
2021-05-13 |
