Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,626 |
32,198 |
-5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$496,151 |
33,983 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$503,432 |
35,806 |
-33.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$604,342 |
53,529 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$590,082 |
50,738 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$634,645 |
56,817 |
+15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$591,904 |
49,080 |
+14.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$635,062 |
42,794 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$649,372 |
41,868 |
—
|
Shares |
Defined |
2024-02-09 |
