Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,225,929 |
643,545 |
-18.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,484,957 |
786,641 |
-54.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,392,833 |
1,734,910 |
+427.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,710,830 |
328,683 |
-82.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,832,440 |
1,877,252 |
+1187.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,628,563 |
145,798 |
+319.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$419,217 |
34,761 |
-46.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$962,773 |
64,877 |
-10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,123,280 |
72,423 |
+369.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$225,129 |
15,441 |
-67.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$671,099 |
46,930 |
+119.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$316,128 |
21,360 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$309,858 |
22,244 |
-37.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$465,793 |
35,693 |
+62.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$290,840 |
22,000 |
+9465.2%
|
Shares |
Defined |
2022-08-10 |
| 2021-03-31 |
$4,006 |
230 |
—
|
Shares |
Sole |
2021-05-12 |
