Holdings in PAGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,482,728 |
153,810 |
+821.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$160,988 |
16,700 |
-83.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$958,216 |
99,400 |
+3006.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,000 |
3,200 |
-95.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$650,990 |
65,099 |
-20.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$815,000 |
81,500 |
+562.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$118,572 |
12,300 |
-62.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$314,264 |
32,600 |
+1805.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,054 |
1,711 |
-98.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$706,538 |
92,600 |
+78.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$396,760 |
52,000 |
-95.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,616,613 |
1,056,967 |
+5772.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$112,680 |
18,000 |
-88.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$982,820 |
157,000 |
+23.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,090,887 |
126,700 |
+1525.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$67,106 |
7,794 |
-64.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$186,837 |
21,700 |
-97.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,754,624 |
919,985 |
+3717.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$281,729 |
24,100 |
-69.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$916,496 |
78,400 |
-88.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,348,330 |
654,645 |
+672.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,209,516 |
84,700 |
+124.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$539,784 |
37,800 |
-95.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,670,460 |
775,498 |
+276.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,571,314 |
206,200 |
+182.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$911,557 |
73,100 |
+67.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$376,257 |
43,700 |
-75.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,560,132 |
181,200 |
+5.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,479,361 |
171,819 |
-19.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,008,832 |
212,800 |
+1337.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$139,712 |
14,800 |
-49.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$251,958 |
29,400 |
-53.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$546,766 |
63,800 |
-59.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,339,619 |
156,315 |
+1334.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$95,266 |
10,900 |
-94.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,697,841 |
194,261 |
+2107.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$76,912 |
8,800 |
-95.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,771,552 |
209,490 |
+34.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,590,589 |
155,331 |
-24.0%
|
Shares |
Sole |
2022-08-19 |
| 2021-12-31 |
$5,362,304 |
204,512 |
—
|
Shares |
Sole |
2022-05-27 |
