Holdings in PAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,239,621 |
4,483,299 |
+12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,990,791 |
3,971,972 |
+19.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,637,104 |
3,317,006 |
+0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,354,387 |
3,308,626 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,479,320 |
3,308,626 |
+8.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$33,940,614 |
3,038,551 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,644,925 |
3,038,551 |
+42.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-03-31 |
$31,690,582 |
2,135,484 |
+1.1%
|
Shares |
Sole |
2024-11-15 |
| 2023-12-31 |
$32,761,524 |
2,112,284 |
+9.3%
|
Shares |
Sole |
2024-11-15 |
| 2023-09-30 |
$28,175,485 |
1,932,475 |
+5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,172,617 |
1,830,253 |
+5.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,709,894 |
1,737,155 |
+11.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,667,139 |
1,555,430 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,903,220 |
1,525,151 |
+6.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,972,233 |
1,435,116 |
+19.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-03-31 |
$21,447,300 |
1,204,228 |
+55.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,537,050 |
773,892 |
—
|
Shares |
Sole |
2022-02-11 |
