Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,617,882 |
790,237 |
+118.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,620,470 |
362,047 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,986,480 |
309,801 |
-61.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,138,615 |
804,537 |
+41.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,571,780 |
570,572 |
-75.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,354,306 |
2,364,031 |
+896.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,772,868 |
237,200 |
-60.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,533,556 |
597,588 |
-29.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,596,806 |
849,784 |
-70.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,762,442 |
2,876,010 |
+9.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,828,548 |
2,630,143 |
-30.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,532,438 |
3,796,084 |
+85.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,905,757 |
2,048,714 |
-54.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,950,591 |
4,531,413 |
+51.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,583,436 |
2,986,664 |
+5.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$56,554,392 |
2,820,668 |
+2.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$72,297,087 |
2,757,326 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,191,950 |
2,961,948 |
-24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$220,465,103 |
3,942,509 |
-7.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$197,840,177 |
4,273,006 |
-18.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$297,793,704 |
5,235,473 |
+21.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$161,924,552 |
4,293,942 |
+1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$149,581,356 |
4,232,636 |
+59.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,447,664 |
2,661,545 |
—
|
Shares |
Defined |
2020-05-26 |
