Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,476,794 |
161,882 |
+13.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,317,319 |
142,429 |
+16.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,852,395 |
122,594 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,882,778 |
117,234 |
-5.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,896,581 |
124,366 |
+0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,061,770 |
123,979 |
-22.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,531,908 |
160,146 |
+13.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,221,060 |
141,199 |
-12.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,308,005 |
161,399 |
+9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,041,803 |
147,104 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,014,053 |
136,546 |
-3.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,104,883 |
141,743 |
+85.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,132,366 |
76,563 |
—
|
Shares |
Sole |
2023-02-07 |
