Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,178,416 |
632,879 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,539,352 |
612,612 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,706,128 |
597,789 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,592,909 |
615,314 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,621,337 |
620,712 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,801,222 |
608,307 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,455,584 |
620,424 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,421,345 |
644,616 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$99,785,375 |
621,677 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,700,970 |
614,755 |
+44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,079,025 |
426,568 |
-13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,505,618 |
490,132 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,990,218 |
487,168 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$49,197,676 |
499,824 |
-3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,470,207 |
520,300 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,940,482 |
532,869 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,554,614 |
583,423 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,651,301 |
612,836 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,736,360 |
658,847 |
+27.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,584,861 |
518,256 |
-15.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,483,217 |
614,299 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,052,292 |
567,610 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,590,923 |
583,594 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,117,120 |
647,040 |
—
|
Shares |
Defined |
2020-06-19 |
