Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,194,111 |
227,605 |
-27.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,140,720 |
314,072 |
-11.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,415,923 |
354,349 |
+35.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,996,366 |
261,647 |
+12.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,462,203 |
233,579 |
+13.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,771,739 |
205,777 |
+93.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,244,961 |
106,498 |
+105.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$740,503 |
51,856 |
+27.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$506,530 |
40,620 |
-80.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,785,825 |
207,413 |
-84.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,686,519 |
1,343,911 |
+57.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,334,625 |
855,849 |
-33.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,280,219 |
1,290,643 |
-34.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$25,947,006 |
1,961,225 |
+572.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,984,713 |
291,476 |
+8.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,406,381 |
269,645 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,020,693 |
267,761 |
-49.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,219,201 |
526,280 |
+99.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,731,620 |
263,441 |
+11.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,981,897 |
237,190 |
-89.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$126,256,592 |
2,219,701 |
-0.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$84,338,377 |
2,236,499 |
-0.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$79,712,373 |
2,255,585 |
+42.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$30,655,814 |
1,585,919 |
—
|
Shares |
Sole |
2020-05-14 |
