Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,368,866 |
2,037,059 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,999,483 |
1,986,266 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,996,675 |
1,920,105 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,626,344 |
2,004,105 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,342,676 |
2,007,109 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,745,691 |
2,036,320 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,318,895 |
2,099,411 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,146,264 |
2,098,805 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,682,203 |
2,236,119 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,522,163 |
2,162,014 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,814,312 |
2,014,987 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,837,702 |
2,016,061 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,706,900 |
2,060,797 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,684,204 |
2,121,395 |
+28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,878,740 |
1,654,973 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,067,638 |
1,519,800 |
+45.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,981,455 |
1,048,238 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,621,376 |
1,017,843 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,199,075 |
976,111 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,956,035 |
973,366 |
—
|
Shares |
Defined |
2021-05-17 |
