Position in PAX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,470,000
-$2,430,000 QoQ
Shares Held
1,500,000
0.0% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1
of 28 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $39,852,297 across 4 Asset Management names. PAX ranks #2 (41.3% of the industry book) .
All Filings in PAX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,470,000 | 1,500,000 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $18,900,000 | 1,500,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,835,000 | 1,500,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $21,900,000 | 1,500,000 | Shares | Defined | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||