Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,950,019 |
911,766 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,242,334 |
875,374 |
+1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,986,848 |
859,487 |
+2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,439,297 |
836,818 |
-6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,600,224 |
891,818 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,880,823 |
894,818 |
+5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,435,654 |
849,820 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,241,828 |
841,820 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,923,626 |
833,820 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,573,421 |
833,820 |
+5.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,689,375 |
792,500 |
+46.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,028,904 |
540,667 |
+30.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,142,641 |
415,324 |
+57.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,173,748 |
263,328 |
—
|
Shares |
Sole |
2022-11-14 |
