Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,683,095 |
1,025,039 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,353,411 |
943,664 |
+28128.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,512 |
3,343 |
-99.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,803,351 |
423,621 |
+21.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,302,134 |
347,681 |
+59.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,616,342 |
217,459 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,532,253 |
223,419 |
-19.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,375,156 |
278,141 |
-19.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,927,665 |
344,592 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,137,486 |
370,136 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,394,221 |
365,710 |
-31.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,967,559 |
536,536 |
+25.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,304,414 |
426,262 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,407,980 |
404,289 |
+21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,253,011 |
331,839 |
+30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,635,446 |
253,719 |
—
|
Shares |
Defined |
2022-05-16 |
