Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,115,059 |
323,139 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,358,240 |
335,824 |
+39.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,841,080 |
241,295 |
-52.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,179,222 |
507,863 |
+87.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,326,551 |
270,215 |
+240.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$929,062 |
79,475 |
-64.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,201,232 |
224,176 |
-22.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,586,147 |
287,582 |
+291.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$633,264 |
73,550 |
+5.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$657,429 |
69,643 |
+1683.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$33,473 |
3,906 |
-99.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$20,869,372 |
2,387,800 |
+535281.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$3,898 |
446 |
-99.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,539,997 |
116,402 |
+165.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$448,531 |
43,802 |
-48.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,696,169 |
84,597 |
-96.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$56,320,979 |
2,148,016 |
+232.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$16,953,852 |
646,600 |
-82.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$94,727,616 |
3,612,800 |
+297.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$47,040,322 |
909,519 |
-23.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$61,205,448 |
1,183,400 |
-45.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$121,145,088 |
2,166,400 |
+2448.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,753,200 |
85,000 |
-80.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,020,120 |
432,400 |
-33.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$29,984,991 |
647,624 |
+11368.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$321,201 |
5,647 |
+66.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$193,392 |
3,400 |
-32.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$190,209 |
5,044 |
+48.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$128,214 |
3,400 |
-32.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$176,700 |
5,000 |
+47.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$120,156 |
3,400 |
-93.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,036,088 |
53,600 |
-70.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,504,413 |
181,294 |
+139.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,463,281 |
75,700 |
—
|
Shares |
Sole |
2020-05-13 |
