Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,515,082 |
2,439,324 |
+6.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$22,861,920 |
2,286,192 |
+12.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,565,207 |
2,029,586 |
-25.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,845,105 |
2,731,993 |
+1166.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,350,400 |
215,719 |
-80.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$9,425,280 |
1,094,690 |
-84.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$81,770,028 |
6,994,870 |
+55.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$64,215,759 |
4,496,902 |
+4146.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,320,560 |
105,899 |
-58.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$2,194,611 |
254,891 |
-91.1%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$24,664,510 |
2,878,006 |
+196.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,491,617 |
971,581 |
-79.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$62,621,055 |
4,733,262 |
+44.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$33,655,008 |
3,286,622 |
+1540.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$4,017,778 |
200,388 |
+11215.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$46,435 |
1,771 |
-99.4%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$13,862,821 |
299,413 |
+3717.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$277,171 |
7,843 |
—
|
Shares |
Sole |
2020-08-13 |
