Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,509,002 |
598,427 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,307,454 |
637,497 |
+6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,399,357 |
597,394 |
+9.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,136,158 |
543,504 |
-9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,950,784 |
597,660 |
+12.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,924,779 |
530,419 |
+33.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,791,895 |
397,338 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,299,415 |
424,489 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,553,408 |
422,528 |
-12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,030,022 |
482,169 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,724,044 |
470,213 |
+1118.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$571,368 |
38,606 |
—
|
Shares |
Defined |
2023-05-15 |
