Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,384,810 |
247,387 |
-47.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,683,230 |
468,323 |
+28.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$3,513,876 |
364,510 |
+59.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,742,005 |
228,310 |
+249.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$409,422 |
65,403 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$562,017 |
65,275 |
-18.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$939,081 |
80,332 |
-36.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,795,452 |
125,732 |
-16.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,882,957 |
150,999 |
-40.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,170,503 |
252,091 |
-23.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,113,245 |
329,793 |
-21.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,577,143 |
417,403 |
+34.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,711,960 |
310,293 |
+187.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,426,154 |
107,797 |
+31.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$841,379 |
82,166 |
+9.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$4,194,000 |
75,000 |
-6.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,695,990 |
79,827 |
-31.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,586,704 |
115,800 |
-5.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,638,330 |
123,000 |
-39.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,120,797 |
201,494 |
-31.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,705,616 |
295,169 |
—
|
Shares |
Sole |
2020-05-15 |
