Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,130,203 |
117,241 |
-61.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,009,820 |
300,982 |
-14.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,378,704 |
350,488 |
+577.9%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$394,463 |
51,699 |
-38.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$525,332 |
83,919 |
-36.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,131,422 |
131,408 |
+88.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$814,465 |
69,672 |
+229.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$301,822 |
21,136 |
+0.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$262,019 |
21,012 |
-24.9%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$241,036 |
27,995 |
-20.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$334,279 |
35,411 |
-35.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$467,373 |
54,536 |
+57.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$301,932 |
34,546 |
+233.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$136,890 |
10,347 |
-74.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$410,419 |
40,080 |
+80.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$445,671 |
22,228 |
—
|
Shares |
Sole |
2022-05-11 |