Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,703,449 |
487,910 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,541,910 |
454,191 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,763,184 |
390,372 |
+263.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$819,149 |
107,359 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$675,541 |
107,914 |
+1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$919,883 |
106,839 |
-21.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,580,766 |
135,224 |
-48.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,771,875 |
264,137 |
+175.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,194,350 |
95,778 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$824,648 |
95,778 |
+362.2%
|
Shares |
Defined |
2023-11-13 |
| 2020-12-31 |
$1,178,610 |
20,721 |
+25.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$621,498 |
16,481 |
+34.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$431,890 |
12,221 |
—
|
Shares |
Defined |
2020-08-13 |
