Entropy Technologies, LP: PAAS position timeline

Entropy Technologies, LP held 140,250 PAAS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 140,250 shares

   Change vs previous 13F -29,655 shares

   0.25% of the 13F portfolio, value $6,281,798.

   13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 169,905 shares

   Change vs previous 13F +169,905 shares

   0.43% of the 13F portfolio, value $9,281,910.

   13F-HR 0001976151-26-000004 filed by Entropy Technologies, LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -33,188 shares

   13F-HR 0001976151-26-000002 filed by Entropy Technologies, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 33,188 shares

   Change vs previous 13F +1,442 shares

   0.1% of the 13F portfolio, value $1,285,371.

   13F-HR 0001976151-25-000025 filed by Entropy Technologies, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 31,746 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $901,586.

   13F-HR 0001976151-25-000022 filed by Entropy Technologies, LP
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).