Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,630,402 |
142,968 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,433,814 |
146,247 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,758,095 |
149,922 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,915,050 |
152,209 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,713,564 |
155,560 |
+18.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,323,470 |
131,286 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,800,955 |
139,585 |
+12.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,165,323 |
124,485 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,852,288 |
142,373 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,886,384 |
136,995 |
+47.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,488,424 |
92,951 |
-16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,736,654 |
110,970 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,592,188 |
109,564 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,128,001 |
113,055 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,657,857 |
120,908 |
-10.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,697,465 |
135,483 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,510,080 |
135,330 |
-11.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,301,460 |
152,102 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,628,645 |
167,289 |
-53.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,828,386 |
359,277 |
-33.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,080,399 |
540,165 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,813,084 |
541,609 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,301,300 |
550,279 |
+99.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,712,740 |
275,455 |
—
|
Shares |
Defined |
2020-05-14 |
