Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,034,127 |
198,309 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,272,206 |
201,119 |
-0.5%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,052,930 |
202,047 |
-8.2%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$3,532,862 |
219,979 |
-3.6%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$3,480,675 |
228,241 |
+0.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$3,772,914 |
226,874 |
-3.2%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$3,706,986 |
234,471 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,709,511 |
235,824 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,337,820 |
233,414 |
+1.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,206,335 |
231,004 |
+2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,325,461 |
225,455 |
+3.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,246,714 |
218,634 |
+1.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,177,882 |
214,867 |
+14.3%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$2,979,213 |
187,963 |
+0.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,973,111 |
187,815 |
+4.9%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$3,272,120 |
179,098 |
—
|
Shares |
Sole |
2022-04-28 |
