Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,211,661 |
125,691 |
-91.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,284,000 |
1,428,400 |
+4565.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$295,118 |
30,614 |
-7.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$251,881 |
33,012 |
+104.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$101,117 |
16,153 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,533,051 |
1,920,215 |
-5.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,625,955 |
2,021,040 |
+34.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,495,639 |
1,505,297 |
+6.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,623,487 |
1,413,271 |
+5.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,512,291 |
1,337,084 |
+17.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,708,027 |
1,134,325 |
+541.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,514,600 |
176,733 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,533,152 |
175,418 |
+15.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,003,405 |
151,429 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,520,476 |
148,484 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,930,246 |
146,147 |
+6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,582,963 |
136,650 |
+4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,745,839 |
130,430 |
+10.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,619,194 |
118,369 |
+19.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,604,442 |
99,448 |
+13.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,977,341 |
87,506 |
+10.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,000,546 |
79,569 |
+2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,736,623 |
77,437 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,541,760 |
79,760 |
—
|
Shares |
Sole |
2020-05-15 |
