Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,868,733 |
87,616 |
-21.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$19,438,787 |
111,775 |
+21.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,843,283 |
92,214 |
-5.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$14,082,968 |
97,812 |
+0.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,860,153 |
97,482 |
+624.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,185,035 |
13,453 |
-87.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$15,820,107 |
106,161 |
+3.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$16,672,979 |
102,926 |
+5.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$15,613,125 |
97,272 |
-7.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$17,509,054 |
104,807 |
+46.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,943,534 |
71,677 |
+358285.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,836 |
20 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$11,382,894 |
99,042 |
-2.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,978,438 |
101,376 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,534,427 |
119,729 |
-0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,271,796 |
120,271 |
+2.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,590,735 |
117,429 |
+92.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,143,439 |
61,068 |
-13.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,330,725 |
70,615 |
-8.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,202,953 |
77,305 |
+16.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,159,572 |
66,294 |
+327.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$601,011 |
15,526 |
+11.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$390,600 |
13,950 |
—
|
Shares |
Defined |
2020-05-12 |
