XTX Topco’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,652	Closed	-$333K	–	2913
2024 Q4	$333K	Buy	+28,652	New	+$333K	0.03%	1119
2024 Q2	–	Sell	-12,518	Closed	-$186K	–	2325
2024 Q1	$186K	Buy	+12,518	New	+$186K	0.03%	1206