EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in PAX — Patria Investments Ltd

CIK 1088388 SEATTLE, WA

Position in PAX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,056,945

-$101,007 QoQ

Shares Held

96,261

+4.7% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#39

of 146 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $2,278,093 across 3 Asset Management names. PAX ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAX	Patria Investments Ltd This page	96,261	$1,056,945
2	NTRS	Northern Trust Corp	3,607	$627,040
3	STT	State Street Corp	3,503	$594,108

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,056,945	96,261	+4.7%	Shares	Sole	2026-08-11
2026-03-31	$1,157,952	91,901	+2.7%	Shares	Sole	2026-08-11
2025-12-31	$1,422,123	89,498	+1.7%	Shares	Sole	2026-08-11
2025-09-30	$1,284,391	87,972	+2.8%	Shares	Sole	2026-08-11
2025-06-30	$1,203,296	85,583	-16.8%	Shares	Sole	2026-08-11
2025-03-31	$1,161,616	102,889	+72.8%	Shares	Sole	2026-08-11
2024-12-31	$692,392	59,535	-11.4%	Shares	Sole	2026-08-11
2024-09-30	$750,400	67,180	+35.1%	Shares	Sole	2026-08-11
2024-06-30	$599,912	49,744	+90.5%	Shares	Sole	2026-08-11
2024-03-31	$387,472	26,110	+114.8%	Shares	Sole	2026-08-11
2023-12-31	$188,570	12,158	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.