Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,545,287 |
264,034 |
+62.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,625,960 |
162,596 |
+555.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$238,965 |
24,789 |
-96.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,076,898 |
796,448 |
+0.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,982,158 |
795,872 |
+1586.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$295,472 |
47,200 |
-86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,107,742 |
336,700 |
+99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,451,869 |
168,626 |
-48.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,792,223 |
324,300 |
+491.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$471,828 |
54,800 |
-81.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,433,364 |
293,701 |
-20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,313,610 |
369,000 |
+573.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$640,612 |
54,800 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,280,744 |
369,800 |
+251.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,500,828 |
105,100 |
-34.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,295,481 |
160,748 |
-41.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,431,744 |
275,200 |
-55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,628,086 |
611,715 |
+1123.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$623,500 |
50,000 |
-89.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,186,052 |
486,185 |
+4794.6%
|
Shares |
Defined |
2023-11-14 |
| 2021-09-30 |
$513,734 |
9,933 |
-40.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$778,488 |
16,814 |
+88.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$336,976 |
8,936 |
—
|
Shares |
Defined |
2020-11-16 |
