Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$629,492 |
65,300 |
-57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,469,136 |
152,400 |
-66.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,346,106 |
450,841 |
+590.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$653,000 |
65,300 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,386,670 |
938,667 |
+515.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,524,000 |
152,400 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,469,136 |
152,400 |
+133.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$629,492 |
65,300 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$498,239 |
65,300 |
-50.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,001,757 |
131,292 |
-23.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,302,441 |
170,700 |
+26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$847,428 |
135,372 |
-22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,091,744 |
174,400 |
+167.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$408,778 |
65,300 |
+115.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$260,598 |
30,267 |
-63.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$710,325 |
82,500 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$737,016 |
85,600 |
+54.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$646,457 |
55,300 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$694,386 |
59,400 |
-76.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,993,960 |
256,113 |
+59.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,385,736 |
160,945 |
-89.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,656,609 |
1,552,607 |
+14014.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,270 |
11,000 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,592,486 |
2,052,799 |
+2791.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$620,540 |
71,000 |
-95.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,457,663 |
1,425,362 |
+2275.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$793,800 |
60,000 |
-97.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,428,102 |
1,997,589 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,930,874 |
2,532,312 |
+4120.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$614,400 |
60,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$614,400 |
60,000 |
-96.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,204,037 |
1,855,563 |
+388.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,619,000 |
380,000 |
+26.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,015,000 |
300,000 |
+30.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,030,600 |
230,000 |
+58.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,796,184 |
144,782 |
-62.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,225,800 |
390,000 |
+178.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,240,800 |
140,000 |
+1100.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$603,262 |
11,664 |
-80.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,103,200 |
60,000 |
-14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,914,400 |
70,000 |
+925.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$381,542 |
6,823 |
-95.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,828,800 |
140,000 |
-89.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,896,504 |
1,293,661 |
+363.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,878,620 |
279,160 |
+476.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,710,456 |
48,400 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$935,572 |
48,400 |
—
|
Shares |
Defined |
2020-05-15 |
