Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,828,675 |
1,034,554 |
-25.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,458,407 |
1,380,357 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,926,905 |
1,451,152 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,032,271 |
1,434,139 |
-35.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,065,220 |
2,233,785 |
-26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,214,982 |
3,019,542 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,026,121 |
2,847,952 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,805,275 |
2,975,542 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,980,409 |
2,935,693 |
-20.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,321,910 |
3,697,544 |
-0.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$54,941,492 |
3,724,847 |
-14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,397,381 |
4,336,524 |
+195.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,744,050 |
1,470,186 |
+21.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,193,399 |
1,210,940 |
+23.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,531,762 |
981,160 |
+579.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,636,890 |
144,329 |
—
|
Shares |
Defined |
2022-05-16 |
