Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,601,363 |
667,172 |
+1019.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$870,481 |
59,622 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$787,500 |
56,010 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$632,352 |
56,010 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$651,396 |
56,010 |
-6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$669,138 |
59,905 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$723,093 |
59,958 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$862,634 |
58,129 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$891,964 |
57,509 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$838,481 |
57,509 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$822,378 |
57,509 |
-17.8%
|
Shares |
Defined |
2023-08-15 |
| 2021-03-31 |
$1,218,685 |
69,959 |
—
|
Shares |
Defined |
2021-05-06 |
