Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,544 |
30,179 |
+8.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$406,872 |
27,868 |
+33.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$293,052 |
20,843 |
+80.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$130,614 |
11,569 |
-16.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$161,354 |
13,874 |
-14.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$181,869 |
16,282 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$241,624 |
16,282 |
+16.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$216,783 |
13,977 |
—
|
Shares |
Sole |
2024-02-14 |
