Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,089,890 |
1,669,076 |
-10.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,716,680 |
1,871,668 |
+15.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,622,042 |
1,620,544 |
-5.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,019,242 |
1,706,323 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,936,807 |
1,747,094 |
+20.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,473,452 |
1,448,717 |
+6.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,843,501 |
1,355,304 |
+9662.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$198,249 |
13,883 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,699,761 |
1,499,580 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,597,436 |
1,463,117 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,788,657 |
1,460,663 |
+3933.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$310,370 |
36,216 |
+30.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,333 |
27,727 |
-67.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,123,172 |
84,896 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$739,930 |
72,259 |
+48.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$973,105 |
48,534 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,253,158 |
47,794 |
-40.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,161,236 |
80,457 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,113,324 |
91,440 |
+81.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,333,288 |
50,395 |
-0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,882,962 |
50,685 |
-52.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,054,880 |
107,528 |
-42.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,618,015 |
187,267 |
+189.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,250,573 |
64,696 |
—
|
Shares |
Other |
2020-05-14 |
