SOL Capital Management CO
Holdings in PAXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,516,612 | 1,471,674 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $23,296,118 | 1,431,845 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $20,723,123 | 1,371,484 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $22,187,452 | 1,381,535 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $20,046,033 | 1,314,494 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $17,625,804 | 1,059,880 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $14,927,311 | 944,169 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $12,621,028 | 802,354 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $9,247,895 | 646,706 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $9,002,845 | 648,620 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $9,056,647 | 614,010 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $8,323,202 | 560,485 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $7,215,893 | 487,890 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $4,810,078 | 303,475 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $4,111,446 | 259,725 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $2,640,471 | 144,525 | Shares | Sole | 2022-04-18 |