Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,565,455 |
1,407,205 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,909,610 |
1,390,961 |
+20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,151,841 |
1,156,830 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,951,217 |
1,173,161 |
+67.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,373,517 |
698,645 |
+3375.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$173,059 |
20,100 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$878,408 |
102,022 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$39,440,162 |
2,981,116 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,722,562 |
3,195,563 |
-35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$99,911,634 |
4,983,124 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,738,799 |
5,253,196 |
+26.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,086,929 |
4,158,680 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$214,277,163 |
3,831,852 |
+27.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$139,556,997 |
3,014,190 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$155,995,845 |
2,742,543 |
-12.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$117,765,200 |
3,122,917 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$109,696,738 |
3,104,039 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,699,577 |
3,398,840 |
—
|
Shares |
Defined |
2020-05-15 |
