Position in PAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$331,380
-$86,527 QoQ
Shares Held
26,300
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Solstein Capital, LLC holds $657,154 across 4 Asset Management names. PAX ranks #1 (50.4% of the industry book) .
All Filings in PAX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,380 | 26,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $417,907 | 26,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $383,980 | 26,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $369,778 | 26,300 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $296,927 | 26,300 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $305,869 | 26,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $293,771 | 26,300 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $317,178 | 26,300 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $390,292 | 26,300 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $366,036 | 23,600 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $344,088 | 23,600 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $337,480 | 23,600 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $349,280 | 23,600 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $162,981 | 11,700 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||