Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,600 |
22,000 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$357,940 |
22,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$332,420 |
22,000 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$353,320 |
22,000 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$335,500 |
22,000 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$365,860 |
22,000 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$347,820 |
22,000 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$346,060 |
22,000 |
+25.7%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$250,250 |
17,500 |
+20.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$201,260 |
14,500 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$213,875 |
14,500 |
-17.1%
|
Shares |
Sole |
2023-07-25 |
| 2022-12-31 |
$258,825 |
17,500 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$277,375 |
17,500 |
+45.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$189,960 |
12,000 |
—
|
Shares |
Sole |
2022-08-01 |
