Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,044 |
36,016 |
-2.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$601,713 |
36,983 |
-3.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$581,160 |
38,462 |
+0.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$616,318 |
38,376 |
-12.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$668,773 |
43,854 |
-1.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$743,078 |
44,683 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$670,328 |
42,399 |
-3.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$688,753 |
43,786 |
+89.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$330,658 |
23,123 |
—
|
Shares |
Defined |
2024-02-02 |
