Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,930,722 |
1,237,627 |
-7.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,436,210 |
1,343,621 |
-21.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$16,567,186 |
1,718,588 |
+15.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,368,353 |
1,489,955 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,462,683 |
1,511,611 |
-23.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,091,485 |
1,985,074 |
+101.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,524,433 |
985,837 |
+133.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,032,355 |
422,434 |
+215.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,668,683 |
133,816 |
-62.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,106,717 |
360,827 |
-1.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,447,561 |
365,208 |
+7816.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$39,533 |
4,613 |
-99.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,195,542 |
594,456 |
-82.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,941,830 |
3,396,964 |
-21.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$44,167,687 |
4,313,251 |
+19.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$72,171,176 |
3,599,560 |
-36.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$148,466,607 |
5,662,342 |
-34.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$449,813,391 |
8,697,088 |
+1.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$479,095,047 |
8,567,508 |
-1.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$403,560,245 |
8,716,204 |
-11.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$372,483,126 |
9,877,569 |
+12.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$310,235,052 |
8,778,581 |
+792.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$19,017,975 |
983,858 |
—
|
Shares |
Other |
2020-05-12 |
