Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,196,759 |
138,248 |
+102.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$998,508 |
68,391 |
+82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,106 |
37,561 |
+367.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$90,749 |
8,038 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,353,265 |
116,360 |
+26.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,028,835 |
92,107 |
-77.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,980,960 |
413,015 |
-48.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,930,542 |
803,945 |
+192231.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,483 |
418 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,882,682 |
197,715 |
-0.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,843,080 |
198,817 |
+204.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$965,862 |
65,261 |
+146.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$368,684 |
26,467 |
-69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,116,387 |
85,547 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$994,288 |
75,211 |
+77.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$753,023 |
42,281 |
-52.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,442,480 |
89,042 |
+660.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,207 |
11,709 |
+3284.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,096 |
346 |
—
|
Shares |
Defined |
2021-08-23 |
