Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,321,126 |
83,142 |
-11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,367,056 |
93,634 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,303,601 |
92,717 |
+12.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$928,884 |
82,275 |
+7.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$893,137 |
76,796 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$860,246 |
77,014 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$937,447 |
77,732 |
+10.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,047,318 |
70,574 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,103,071 |
71,120 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,031,360 |
70,738 |
+8.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$936,835 |
65,513 |
—
|
Shares |
Sole |
2023-08-08 |
