Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,499 |
19,100 |
-70.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,029,672 |
64,800 |
-24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,255,600 |
86,000 |
+97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$635,100 |
43,500 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$618,640 |
44,000 |
-79.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,074,893 |
218,698 |
+492.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$518,814 |
36,900 |
-59.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,026,927 |
90,959 |
+213.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$327,410 |
29,000 |
-58.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$789,171 |
69,900 |
-66.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,404,700 |
206,767 |
+476.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$417,517 |
35,900 |
+206.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$136,071 |
11,700 |
-14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,912 |
13,600 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,835,141 |
164,292 |
+636.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$249,091 |
22,300 |
+84.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,926 |
12,100 |
-91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,679,403 |
139,254 |
+963.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$157,986 |
13,100 |
-48.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$378,420 |
25,500 |
-76.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,614,502 |
108,794 |
+650.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$215,180 |
14,500 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$232,650 |
15,000 |
-80.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,162,830 |
74,973 |
+723.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$141,141 |
9,100 |
-19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,754 |
11,300 |
-34.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$250,776 |
17,200 |
-76.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,074,312 |
73,684 |
+458.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,760 |
13,200 |
+676.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,310 |
1,700 |
-98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,244,815 |
87,050 |
-42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,222,012 |
150,136 |
+628.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$304,880 |
20,600 |
+186.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$106,560 |
7,200 |
-94.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,733,226 |
124,424 |
+1020.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$154,623 |
11,100 |
-52.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$323,176 |
23,200 |
-17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$366,705 |
28,100 |
+82.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$200,970 |
15,400 |
-22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$261,756 |
19,800 |
-76.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,116,442 |
84,451 |
+208.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$362,228 |
27,400 |
-21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$619,788 |
34,800 |
+75.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$352,638 |
19,800 |
-86.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,512,634 |
141,080 |
+45.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,566,993 |
96,728 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,709,668 |
97,030 |
-21.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,144,611 |
123,112 |
—
|
Shares |
Defined |
2021-05-21 |
