Holdings in PAXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,282 |
21,391 |
-33.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$521,111 |
32,029 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$481,540 |
31,869 |
+172.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$188,094 |
11,712 |
+1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$176,320 |
11,562 |
-41.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$325,698 |
19,585 |
-32.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$459,897 |
29,089 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$453,417 |
28,825 |
—
|
Shares |
Sole |
2024-05-09 |
