Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,065,378 |
1,768,979 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,943,008 |
1,717,456 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,722,049 |
1,569,957 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,708,911 |
1,351,738 |
+17.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,607,771 |
1,154,608 |
+25.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,307,581 |
920,480 |
+15.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,643,461 |
799,713 |
+16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,796,410 |
686,358 |
+27.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,672,306 |
536,525 |
+39.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,337,692 |
384,560 |
+18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,780,357 |
324,092 |
+53.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,131,954 |
210,906 |
+81.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,722,132 |
116,439 |
+73.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,065,754 |
67,240 |
+49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$712,508 |
45,010 |
+164.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$310,590 |
17,000 |
—
|
Shares |
Defined |
2022-05-16 |
