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Company Main View
Name:
PAX Financial Group LLC
City:
San Antonio
State:
TX
Zip:
78232
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
Portfolio Summary
View Filing
Filing Report Date :
2023-12-31
Total Value :
$484,476,000
Total Value Change :
$45,893,000
Securities Held Change :
-3
All Securities Held :
212
New Positions
:
33
Closed Positions
:
42
Increased Positions
:
65
Unchanged Positions
:
3
Decreased Positions
:
111
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Unchanged Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
IBB
iShares Tr Nasdaq Biotech
183
-
$136.69
$403,000
3,000
0.08%
36,000
0
0.004
Closed - End Fund - E...
MDY
Standrd Poor Mdcp 400 SPDR
200
-
$551.69
$255,000
500
0.05%
27,000
0
0.001
Closed - End Fund - E...
AXGN
Axogen Inc
212
-
$6.04
$186,000
18,884
0.04%
92,000
0
0.045
Medical Appliances & ...
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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