Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,321,093 |
137,043 |
-28.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,906,760 |
190,676 |
-25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,480,573 |
257,321 |
-25.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,631,235 |
344,854 |
-17.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,607,588 |
416,548 |
-4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,770,411 |
437,911 |
+5.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,855,089 |
415,320 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,794,694 |
405,791 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,938,001 |
476,183 |
+11.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,690,969 |
428,684 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,826,389 |
405,338 |
+28.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,701,084 |
315,179 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,811,220 |
321,650 |
-30.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,155,851 |
465,295 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,284,307 |
10,379,327 |
-29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$295,086,335 |
14,717,523 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$385,230,847 |
14,692,252 |
+77.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$428,166,037 |
8,278,539 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$404,966,432 |
7,241,889 |
+61.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$207,830,328 |
4,488,776 |
-60.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$646,571,512 |
11,367,291 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$440,812,892 |
11,689,549 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$415,667,136 |
11,761,945 |
-37.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$362,373,904 |
18,746,710 |
—
|
Shares |
Defined |
2020-05-15 |
