Holdings in PAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,612,812 |
1,557,981 |
-8.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$297,295,490 |
1,709,479 |
+9886.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,941,043 |
17,118 |
+147.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$994,469 |
6,907 |
-72.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,884,933 |
25,485 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$317,886,474 |
1,957,188 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$299,095,806 |
2,007,085 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$329,870,765 |
2,036,365 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$326,799,963 |
2,036,010 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$339,233,870 |
2,030,611 |
-3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$349,419,108 |
2,096,976 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$321,476,320 |
2,266,951 |
+3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$250,687,957 |
2,181,223 |
-13.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$248,726,210 |
2,526,935 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$271,361,293 |
2,592,046 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$247,682,651 |
2,642,794 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$282,887,638 |
2,638,385 |
-11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$298,613,493 |
2,968,325 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$225,876,797 |
2,992,142 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$234,036,008 |
2,916,700 |
+6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$163,291,142 |
2,749,472 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,734,001 |
2,743,055 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$110,503,346 |
2,854,646 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,850,784 |
3,137,528 |
—
|
Shares |
Sole |
2020-05-15 |
