Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,146 |
28,637 |
+2.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$453,249 |
27,858 |
+2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$409,088 |
27,074 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$422,506 |
26,308 |
+2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$390,262 |
25,591 |
+22.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$348,581 |
20,961 |
+49.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$221,340 |
14,000 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$220,220 |
14,000 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$200,200 |
14,000 |
+86.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$104,100 |
7,500 |
—
|
Shares |
Defined |
2023-11-21 |
