Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$896,036 |
56,390 |
+10.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$746,832 |
51,153 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$632,516 |
44,987 |
-10.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$567,818 |
50,294 |
-9.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$649,545 |
55,851 |
+42.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$439,147 |
39,315 |
-81.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,567,790 |
212,918 |
+510.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$518,019 |
34,907 |
+1.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$533,605 |
34,404 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$413,006 |
28,327 |
+17.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$344,658 |
24,102 |
—
|
Shares |
Defined |
2023-08-14 |
