Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,788 |
49,200 |
-39.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,195,740 |
81,900 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,076,671 |
76,577 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$777,474 |
68,864 |
+555.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$118,545 |
10,500 |
-76.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$511,068 |
43,944 |
-75.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,019,747 |
180,819 |
-2.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,245,052 |
186,157 |
-10.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,095,029 |
208,560 |
+287.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$834,840 |
53,826 |
-25.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$1,031,902 |
72,161 |
+28.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$830,872 |
56,140 |
+208.9%
|
Shares |
Defined |
2023-05-16 |
| 2021-03-31 |
$316,573 |
18,173 |
—
|
Shares |
Defined |
2021-05-18 |
