Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,740,020 |
180,500 |
+125.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$771,200 |
80,000 |
+138.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$335,000 |
33,500 |
-82.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,933,000 |
193,300 |
+15.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,614,998 |
167,531 |
+1251.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$119,536 |
12,400 |
-88.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,081,608 |
112,200 |
+756.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$99,953 |
13,100 |
-88.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$856,849 |
112,300 |
+275.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$187,174 |
29,900 |
-86.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,337,136 |
213,600 |
+187.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$639,723 |
74,300 |
-68.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,023,350 |
235,000 |
+66.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,648,290 |
141,000 |
+251.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$468,769 |
40,100 |
+8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$526,932 |
36,900 |
-71.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,847,832 |
129,400 |
-76.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,957,013 |
557,900 |
+954.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$659,663 |
52,900 |
-89.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,392,822 |
510,200 |
+3872.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$110,578 |
12,843 |
-81.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$596,673 |
69,300 |
-73.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,461,008 |
260,700 |
+137.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,036,512 |
109,800 |
+253.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$293,527 |
31,094 |
-75.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,097,817 |
128,100 |
-73.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,093,889 |
477,700 |
+8552.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$47,314 |
5,521 |
-79.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$230,902 |
26,419 |
-75.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$938,676 |
107,400 |
-87.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,510,282 |
859,300 |
+49.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,631,064 |
576,800 |
+733.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$915,516 |
69,200 |
+449.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$129,024 |
12,600 |
-97.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,005,312 |
488,800 |
+460.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,749,542 |
87,259 |
-82.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,772,370 |
487,400 |
+267.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,660,635 |
132,700 |
-31.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,055,216 |
192,800 |
-60.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$12,659,016 |
482,800 |
+389.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,586,340 |
98,640 |
-78.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,713,620 |
458,500 |
+174.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,632,068 |
166,900 |
-66.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,792,240 |
497,000 |
+234.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$8,304,120 |
148,500 |
-45.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,524,150 |
270,500 |
+216.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,954,020 |
85,400 |
+7.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,527,648 |
79,600 |
-74.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$18,030,960 |
317,000 |
+835.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,278,369 |
33,900 |
—
|
Shares |
Sole |
2020-11-16 |
