Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,096,467 |
194,869 |
-16.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,422,195 |
234,397 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,923,030 |
207,897 |
+100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,173,741 |
103,963 |
+91.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$632,113 |
54,352 |
-8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$665,474 |
59,577 |
-63.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,962,824 |
162,755 |
-11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,729,564 |
183,933 |
+24.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,283,164 |
147,206 |
-76.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,070,159 |
622,096 |
+30.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,803,438 |
475,765 |
-13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,167,306 |
551,845 |
+18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,493,149 |
466,127 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,489,412 |
497,273 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,137,054 |
464,225 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,776,166 |
436,618 |
+14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,194,815 |
382,396 |
+355.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,370,968 |
83,954 |
—
|
Shares |
Defined |
2021-11-15 |
