Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,515 |
25,001 |
+62.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$250,964 |
15,425 |
-74.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$912,190 |
60,370 |
+17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$826,511 |
51,464 |
+47.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$532,240 |
34,901 |
+23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$470,645 |
28,301 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$455,486 |
28,810 |
+37.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$328,977 |
20,914 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$331,445 |
23,178 |
-33.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$482,579 |
34,768 |
+16.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$439,963 |
29,828 |
+24.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$354,573 |
23,877 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$364,765 |
24,663 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$415,412 |
26,209 |
—
|
Shares |
Defined |
2022-11-14 |
