Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,530,030 |
100,002 |
+95.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$832,015 |
51,138 |
0.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$772,695 |
51,138 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$821,276 |
51,138 |
+2.3%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$762,500 |
50,000 |
0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$831,500 |
50,000 |
0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$790,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$786,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$715,000 |
50,000 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$694,000 |
50,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$737,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$742,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$739,500 |
50,000 |
—
|
Shares |
Sole |
2023-02-15 |
