Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,099,543 |
217,795 |
-15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,570,830 |
257,083 |
-6.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,653,352 |
275,244 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,089,681 |
273,877 |
-8.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,867,652 |
298,347 |
-19.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,185,570 |
369,985 |
-7.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,670,938 |
399,567 |
+22.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,668,903 |
326,954 |
+3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,953,937 |
317,076 |
+4.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,619,489 |
304,238 |
+5.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,710,809 |
287,162 |
—
|
Shares |
Sole |
2023-08-08 |
