Inscription Capital, LLC PAX Position History

Patria Investments Limited • Financial Services

Quarters held

Latest value

$145K

Q3 2026

Peak value

$145K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$145K	14.3K	—	—

Other funds holding PAX

QUADRANT CAPITAL GROUP LLC

$49M

BlackRock Finance, Inc.

$23.7M

STATE STREET CORP

$16.6M

STATE STREET CORP

$15.3M

STATE STREET CORP

$15.3M

BlackRock Finance, Inc.

$12.4M

GOLDMAN SACHS GROUP INC

$5.9M

Amitell Capital Pte Ltd

$5.8M

Other Inscription Capital, LLC positions

VGES

VANGUARD INTL EQUITY INDEX F

$72.8M

VGES

VANGUARD INTL EQUITY INDEX F

$71.8M

VGES

VANGUARD INTL EQUITY INDEX F

$70.1M

VGES

VANGUARD INTL EQUITY INDEX F

$64.3M

SPY

STATE STR SPDR S&P 500 ETF T

$49.9M

SPY

STATE STR SPDR S&P 500 ETF T

$46.8M

SPY

SPDR S&P 500 ETF TR

$46.2M

SPY

STATE STR SPDR S&P 500 ETF T

$43.3M