Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,972,121 |
204,577 |
+59.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,283,370 |
128,337 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,042,797 |
108,174 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$865,889 |
113,485 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$710,090 |
113,433 |
+47.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$661,918 |
76,878 |
-23.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,168,671 |
99,972 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,582,509 |
110,820 |
+16.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,191,731 |
95,568 |
-33.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,237,436 |
143,721 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,424,041 |
150,852 |
+631.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$176,738 |
20,623 |
+81.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$99,504 |
11,385 |
+32.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,433 |
8,574 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,606 |
9,239 |
-59.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$451,365 |
22,512 |
+218.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$185,191 |
7,063 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$413,035 |
7,986 |
-21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$568,035 |
10,158 |
-31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$685,980 |
14,816 |
-34.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,289,128 |
22,664 |
+60.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$534,049 |
14,162 |
+5.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$473,697 |
13,404 |
-41.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$440,028 |
22,764 |
—
|
Shares |
Defined |
2020-05-14 |
