Thomas J. Herzfeld Advisors, Inc.
Holdings in PAXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,443,023 | 747,910 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,832,979 | 481,437 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,577,518 | 435,309 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,112,436 | 380,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,463,846 | 358,285 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,080,963 | 305,530 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,153,871 | 262,737 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,546,699 | 98,328 | Shares | Sole | 2024-05-13 |