Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,638,926 |
103,142 |
+11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,353,814 |
92,727 |
+47.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$708,831 |
62,784 |
-29.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,028,882 |
88,468 |
+12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$882,173 |
78,977 |
+314.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$230,068 |
19,077 |
-51.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$582,944 |
39,282 |
-50.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,237,651 |
79,797 |
+673.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$150,421 |
10,317 |
-10.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$164,006 |
11,469 |
—
|
Shares |
Sole |
2023-09-20 |
