Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,296,566 |
1,379,312 |
+2841.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$469,000 |
46,900 |
-93.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,467,220 |
746,722 |
+1492.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$452,116 |
46,900 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,015,176 |
623,981 |
+25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,780,099 |
495,426 |
+956.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$357,847 |
46,900 |
-92.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,954,046 |
631,637 |
+72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,146,075 |
365,398 |
+72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,471,112 |
211,387 |
-29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,307,876 |
301,672 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,728,591 |
299,005 |
+25.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,056,135 |
238,808 |
-8.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,449,621 |
259,494 |
+142.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$919,036 |
107,239 |
-94.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,646,774 |
1,790,249 |
+4674.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$496,125 |
37,500 |
-71.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,748,567 |
132,167 |
+247.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$389,120 |
38,000 |
-83.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,341,528 |
228,665 |
+501.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$761,900 |
38,000 |
-85.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,350,922 |
266,879 |
+240.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,055,648 |
78,400 |
-46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,839,971 |
146,452 |
+815.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$419,520 |
16,000 |
-56.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,910,640 |
36,942 |
-83.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,895,600 |
230,000 |
-25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$15,950,448 |
308,400 |
+54.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,184,000 |
200,000 |
+170.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,135,899 |
73,961 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,495,968 |
80,400 |
+161.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,426,040 |
30,800 |
-85.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$9,730,639 |
210,165 |
-44.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$17,519,920 |
378,400 |
+242.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,276,139 |
110,340 |
+40.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,459,392 |
78,400 |
+45.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,036,340 |
54,000 |
-42.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,526,940 |
93,528 |
+93428.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,771 |
100 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,128,087 |
343,183 |
-13.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$13,952,232 |
394,800 |
+673.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$986,719 |
51,046 |
—
|
Shares |
Defined |
2020-05-01 |
