Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,362 |
4,991 |
+28.3%
|
Principal |
Defined |
2026-02-09 |
| 2025-09-30 |
$63,306 |
3,891 |
0.0%
|
Principal |
Defined |
2025-11-12 |
| 2025-06-30 |
$58,793 |
3,891 |
-34.0%
|
Principal |
Defined |
2025-08-05 |
| 2025-03-31 |
$94,609 |
5,891 |
+48.7%
|
Principal |
Defined |
2025-05-14 |
| 2024-12-31 |
$60,405 |
3,961 |
0.0%
|
Principal |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,871 |
3,961 |
0.0%
|
Principal |
Defined |
2024-11-06 |
| 2024-06-30 |
$62,623 |
3,961 |
0.0%
|
Principal |
Defined |
2024-08-08 |
| 2024-03-31 |
$62,306 |
3,961 |
0.0%
|
Principal |
Defined |
2024-05-03 |
| 2023-12-31 |
$56,642 |
3,961 |
0.0%
|
Principal |
Defined |
2024-02-07 |
| 2023-09-30 |
$54,978 |
3,961 |
+102.0%
|
Principal |
Defined |
2023-11-08 |
| 2023-06-30 |
$28,924 |
1,961 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,120 |
1,961 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$29,003 |
1,961 |
—
|
Shares |
Defined |
2023-02-09 |
