Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,156,136 |
327,400 |
-33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,764,560 |
494,249 |
+41.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,370,144 |
349,600 |
+149.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,402,000 |
140,200 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,024,000 |
502,400 |
+17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,269,440 |
426,944 |
+125.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,822,924 |
189,100 |
-22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,359,872 |
244,800 |
-47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,504,791 |
467,302 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,965,621 |
1,437,172 |
+698.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,372,637 |
179,900 |
+11.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,226,141 |
160,700 |
-79.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,977,952 |
795,200 |
-54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,980,258 |
1,754,035 |
+58.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,942,966 |
1,109,100 |
-48.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,356,984 |
2,132,054 |
+129.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,996,107 |
928,700 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,625,016 |
885,600 |
+53801.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,206 |
1,643 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,918,460 |
934,000 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,333,960 |
884,000 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,207,972 |
854,900 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,758,780 |
963,500 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,710,527 |
1,030,149 |
+46.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,748,952 |
701,600 |
+79.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,873,924 |
390,852 |
-61.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,688,225 |
1,017,500 |
+135.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,726,408 |
432,800 |
-28.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,196,135 |
603,500 |
+200.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,727,914 |
200,687 |
+70.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,112,976 |
117,900 |
-76.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,758,704 |
504,100 |
-75.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,247,102 |
2,038,888 |
+428.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,307,163 |
385,900 |
-85.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,013,552 |
2,685,362 |
+2440.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$905,849 |
105,700 |
-87.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,529,676 |
861,519 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,090,762 |
811,300 |
+476.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,229,718 |
140,700 |
-95.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,393,459 |
2,902,000 |
+2655.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,393,119 |
105,300 |
-83.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,460,585 |
639,500 |
+448.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,195,008 |
116,700 |
-83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,430,021 |
725,588 |
+25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,942,272 |
580,300 |
-28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,256,540 |
810,800 |
+42.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,396,420 |
568,400 |
-12.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,065,001 |
651,621 |
-13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,762,721 |
753,727 |
+52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,981,522 |
495,100 |
—
|
Shares |
Defined |
2022-02-14 |
