Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$934,729 |
58,825 |
-86.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,277,912 |
429,994 |
+635.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$822,313 |
58,486 |
-82.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,709,961 |
328,606 |
+1.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,750,442 |
322,480 |
+4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,436,305 |
307,637 |
-26.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,078,695 |
421,119 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,230,173 |
419,823 |
+16.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,605,002 |
361,380 |
+7.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,910,106 |
336,770 |
+2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,680,489 |
327,307 |
—
|
Shares |
Sole |
2023-08-14 |
