Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,702,757 |
6,652,156 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,961,738 |
6,641,215 |
+17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,387,525 |
5,646,339 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,229,848 |
6,043,388 |
-0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,284,611 |
6,043,389 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,759,725 |
5,976,699 |
+8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,245,868 |
5,493,024 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,516,475 |
5,493,024 |
+57.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,071,334 |
3,486,224 |
-35.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,092,853 |
5,424,750 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,573,924 |
5,424,750 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,286,299 |
5,424,750 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$75,566,766 |
5,424,750 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,792,986 |
5,424,750 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$71,715,180 |
5,424,749 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,614,797 |
5,424,750 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,880,950 |
5,424,750 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,825,334 |
4,765,789 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$67,200,724 |
3,813,889 |
+22.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,124,027 |
3,107,005 |
—
|
Shares |
Defined |
2021-05-14 |
