Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,447,108 |
150,115 |
+173.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$528,541 |
54,828 |
-88.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,009,031 |
480,676 |
-38.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,710,108 |
779,339 |
-56.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$20,933,458 |
1,790,715 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,970,050 |
1,748,603 |
-60.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$54,522,406 |
4,372,286 |
-11.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$42,736,286 |
4,963,564 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$46,856,044 |
4,963,564 |
-35.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$66,352,710 |
7,742,440 |
-3.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$70,207,039 |
8,032,842 |
+134.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,416,499 |
3,432,842 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,152,302 |
3,432,842 |
+104.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$33,727,688 |
1,682,179 |
+1230.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$6,541,028 |
126,470 |
-33.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$10,699,397 |
191,334 |
-62.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$23,570,218 |
509,076 |
+194.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$6,527,412 |
173,095 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$6,070,316 |
171,769 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$3,193,238 |
165,196 |
—
|
Shares |
Sole |
2021-05-07 |
