Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,321,928 |
151,760 |
+6.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,309,461 |
141,946 |
+5.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,039,003 |
134,944 |
+6.9%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$2,026,900 |
126,208 |
+3.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,867,713 |
122,473 |
-22.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$2,611,209 |
157,018 |
-3.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,562,516 |
162,082 |
-3.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,631,330 |
167,281 |
-5.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,529,169 |
176,865 |
-3.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,535,348 |
182,662 |
+0.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$2,680,060 |
181,699 |
+1.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,647,057 |
178,253 |
-9.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,908,793 |
196,673 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,119,850 |
196,836 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,226,834 |
203,843 |
-1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,788,704 |
207,373 |
—
|
Shares |
Sole |
2022-05-05 |
