Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,356,228 |
1,265,113 |
+17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,532,730 |
1,077,611 |
+3476064.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$468 |
31 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$497 |
31 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$488 |
32 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,709,491 |
1,004,780 |
+14.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,837,481 |
875,236 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,090,729 |
895,787 |
-3.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,331,689 |
932,286 |
-10.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,376,681 |
1,035,784 |
+6.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,381,014 |
974,984 |
+12276.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,988 |
7,878 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,409,249 |
906,643 |
-48.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,099,371 |
1,772,831 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,017,672 |
1,833,081 |
+15.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,964,563 |
1,585,362 |
—
|
Shares |
Defined |
2022-10-27 |
