Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,298,792 |
238,464 |
+338.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$524,416 |
54,400 |
-69.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,700,496 |
176,400 |
+36.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,295,000 |
129,500 |
+172.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$475,000 |
47,500 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$446,220 |
44,622 |
-67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,338,032 |
138,800 |
-86.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,218,216 |
1,059,981 |
+4449.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$224,612 |
23,300 |
-70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$607,348 |
79,600 |
-31.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$889,658 |
116,600 |
-88.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,565,975 |
991,609 |
+89.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,273,772 |
522,967 |
+23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,656,744 |
424,400 |
+1683.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$204,918 |
23,800 |
-95.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,557,273 |
529,300 |
+289.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,168,788 |
135,748 |
-93.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$22,528,125 |
1,927,128 |
+32.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,827,965 |
1,458,541 |
+913.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,794,071 |
143,871 |
+26.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$982,270 |
114,085 |
-95.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,957,924 |
2,643,848 |
+1688.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,267,227 |
147,868 |
-7.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,389,501 |
158,982 |
-3.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,172,696 |
164,225 |
+7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,572,290 |
153,544 |
+47.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,081,190 |
103,800 |
-91.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$25,168,765 |
1,255,300 |
+234.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,535,270 |
375,824 |
+110.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,672,404 |
178,200 |
-89.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$42,893,298 |
1,635,900 |
+198.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,385,183 |
548,634 |
-6.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$30,204,480 |
584,000 |
+246.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,725,164 |
168,700 |
+1795.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$460,359 |
8,901 |
-98.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$45,049,152 |
805,600 |
+441.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,320,896 |
148,800 |
-27.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,517,730 |
205,968 |
+161.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,643,810 |
78,700 |
-2.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,732,243 |
80,610 |
-82.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$21,802,670 |
470,900 |
+4104.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$637,056 |
11,200 |
-90.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,433,128 |
113,100 |
+534.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$672,067 |
17,822 |
-89.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,105,249 |
161,900 |
+1385.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$411,039 |
10,900 |
-87.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,996,832 |
84,800 |
+7.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,798,928 |
79,200 |
+95.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,431,270 |
40,500 |
-52.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,662,380 |
86,000 |
—
|
Shares |
Defined |
2020-05-15 |