Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,854,244 |
3,926,789 |
+0.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$39,139,260 |
3,913,926 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,656,772 |
5,254,852 |
+112.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,844,099 |
2,469,738 |
-21.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,596,415 |
3,130,418 |
+341.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,100,141 |
708,495 |
-46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,587,304 |
1,333,388 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,012,676 |
1,401,448 |
+19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,626,312 |
1,172,920 |
+126.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,463,122 |
518,365 |
-21.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,260,173 |
663,154 |
+31.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,330,720 |
505,335 |
+68.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,619,989 |
299,770 |
-27.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,429,141 |
410,366 |
-62.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,100,958 |
1,084,078 |
-67.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$67,351,458 |
3,359,175 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,292,398 |
3,443,646 |
+74.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$102,326,675 |
1,978,474 |
+33.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$82,625,714 |
1,477,570 |
+1588.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,893,000 |
87,500 |
+60.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,042,048 |
54,400 |
+353.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$555,600 |
12,000 |
-99.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$62,646,539 |
1,353,057 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,150,360 |
1,303,628 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,407,811 |
1,230,650 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,614,680 |
1,290,738 |
-16.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,825,242 |
1,542,951 |
—
|
Shares |
Defined |
2020-05-15 |