Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,630,119 |
1,361,241 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,675,940 |
1,279,174 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,092,689 |
1,286,820 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,824,887 |
1,224,525 |
-11.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,021,383 |
1,377,591 |
+18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,016,747 |
1,165,331 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,544,941 |
957,292 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,254,814 |
960,567 |
+16.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,796,913 |
825,075 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,418,749 |
783,179 |
+19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,404,352 |
657,647 |
—
|
Shares |
Defined |
2023-08-14 |
