Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,228 |
45,200 |
-2.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$677,440 |
46,400 |
+337.7%
|
Shares |
Sole |
2025-10-30 |
| 2024-09-30 |
$118,402 |
10,600 |
-72.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$469,134 |
38,900 |
-6.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$615,860 |
41,500 |
-5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$683,991 |
44,100 |
-2.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$661,932 |
45,400 |
+1.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$639,210 |
44,700 |
—
|
Shares |
Sole |
2023-07-31 |
