Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,983,940 |
205,803 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,278,360 |
227,836 |
-48.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,229,231 |
438,717 |
+26.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,643,947 |
346,520 |
+53.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,411,755 |
225,520 |
-44.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,519,854 |
408,810 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,778,988 |
408,810 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,837,806 |
408,810 |
-32.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,512,551 |
602,450 |
+27.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,066,201 |
472,265 |
+130.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,931,046 |
204,560 |
-81.6%
|
Shares |
Defined |
2023-08-15 |
| 2020-09-30 |
$41,840,036 |
1,109,521 |
+5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,205,527 |
1,052,788 |
-36.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,236,505 |
1,667,693 |
—
|
Shares |
Defined |
2020-05-14 |
