Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,964,660 |
186,574 |
-28.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,816,994 |
261,438 |
+36.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,694,977 |
191,677 |
+184.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$761,464 |
67,446 |
+38.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$565,299 |
48,607 |
-84.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,558,538 |
318,580 |
+43.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,669,721 |
221,370 |
+2318.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$135,830 |
9,153 |
+18.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$119,597 |
7,711 |
+28459.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$393 |
27 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$231,674 |
16,201 |
+457.5%
|
Shares |
Defined |
2023-08-10 |
| 2022-03-31 |
$51,755 |
2,906 |
-98.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-06-30 |
$3,150,174 |
178,784 |
+194.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,056,662 |
60,658 |
—
|
Shares |
Defined |
2021-05-13 |
