Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$595,078 |
38,894 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$635,782 |
39,077 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$589,425 |
39,009 |
-11.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$704,760 |
43,883 |
-0.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$672,845 |
44,121 |
+7.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$683,858 |
41,122 |
+9.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$596,226 |
37,712 |
-1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$601,326 |
38,228 |
+12.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$484,426 |
33,876 |
-8.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$513,990 |
37,031 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$550,366 |
37,313 |
+13.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$489,604 |
32,970 |
-1.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$494,133 |
33,410 |
+4.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$507,041 |
31,990 |
+78.6%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$283,578 |
17,914 |
—
|
Shares |
Sole |
2022-07-21 |
