Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,907 |
26,300 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$383,980 |
26,300 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$369,778 |
26,300 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$296,927 |
26,300 |
0.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$305,869 |
26,300 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$293,771 |
26,300 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$317,178 |
26,300 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$390,292 |
26,300 |
+11.4%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$366,036 |
23,600 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$344,088 |
23,600 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$337,480 |
23,600 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$349,280 |
23,600 |
+101.7%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$162,981 |
11,700 |
—
|
Shares |
Sole |
2023-02-02 |
