Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,451,507 |
1,499,119 |
+75.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,547,100 |
854,710 |
-47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,729,096 |
1,631,649 |
+288.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,201,731 |
419,624 |
+77.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,481,159 |
236,607 |
-36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$4,341,549 |
371,390 |
-6.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,680,555 |
397,798 |
+426.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$941,821 |
75,527 |
-28.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-03-31 |
$907,520 |
105,895 |
-35.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,427,355 |
163,313 |
+11.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,937,956 |
146,482 |
+40.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,064,335 |
103,939 |
+132.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$897,558 |
44,766 |
-89.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,990,899 |
419,180 |
+32.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,351,536 |
316,155 |
—
|
Shares |
Defined |
2021-11-15 |
