Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,175 |
39,750 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$646,732 |
39,750 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$600,622 |
39,750 |
0.0%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$638,385 |
39,750 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$606,187 |
39,750 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$661,042 |
39,750 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$628,447 |
39,750 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$625,267 |
39,750 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$568,425 |
39,750 |
0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$551,730 |
39,750 |
0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$586,312 |
39,750 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$590,287 |
39,750 |
0.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$587,902 |
39,750 |
-58.3%
|
Shares |
Sole |
2023-03-03 |
| 2022-09-30 |
$1,510,108 |
95,275 |
-12.9%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$1,731,849 |
109,403 |
-34.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$3,060,225 |
167,500 |
—
|
Shares |
Sole |
2022-05-02 |
