Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,513,818 |
4,617,616 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,783,890 |
4,478,389 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,757,440 |
4,642,888 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,760,967 |
5,211,136 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,229,770 |
5,308,270 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,868,344 |
5,908,054 |
+50.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,792,126 |
3,917,205 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,999,877 |
3,781,504 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,808,040 |
3,753,652 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,330,033 |
3,522,652 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,374,111 |
3,429,461 |
+657.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,881,095 |
452,870 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,773,197 |
431,716 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,456,438 |
488,015 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,969,717 |
485,324 |
+29.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,542,188 |
376,169 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,743,404 |
371,602 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,754,414 |
420,619 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,628,810 |
404,664 |
+16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,056,840 |
346,800 |
+11.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,693,604 |
311,069 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,761,868 |
285,385 |
+1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,903,186 |
280,226 |
+42.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,806,850 |
196,940 |
—
|
Shares |
Defined |
2020-06-19 |
