Khan Imran
CIK 0001699292
Annualised vol
0.461524%
Beta
-2.18E-4
HHI
7184.729651
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
1.599998%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PAAC | UNCHANGED | 292,500 | 292,500 | 0.0% | 2,948,400 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PAAC | UNCHANGED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 2,448,674 | 83.05 | 242924.0 |
| PAAC | UNCHANGED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 499,726 | 16.95 | 49576.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,948,400 | 2 | 0.461524 | -2.18E-4 | 1.599998 |
| 2026-03-31 | 2026-05-13 | 2,927,925 | 2 | 0.461524 | -2.18E-4 | 1.599998 |