Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,145,150 |
135,000 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,971,000 |
135,000 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,898,100 |
135,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,524,150 |
135,000 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,570,050 |
135,000 |
+42.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,061,150 |
95,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,145,700 |
95,000 |
+58.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$890,400 |
60,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$930,600 |
60,000 |
-25.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,166,400 |
80,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,144,000 |
80,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,184,000 |
80,000 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,114,400 |
80,000 |
+33.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$783,000 |
60,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$793,200 |
60,000 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,068,600 |
60,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$972,000 |
60,000 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$963,470 |
59,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,039,580 |
59,000 |
-41.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,762,329 |
101,167 |
—
|
Shares |
Defined |
2021-05-13 |
